PM
Penbrook Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,949
| Closed | -$424K | – | 109 |
|
|
2016
Q2 | $424K | Sell |
5,949
-140
| -2% | -$9.98K | 0.47% | 71 |
|
|
2016
Q1 | $465K | Hold |
6,089
| – | – | 0.51% | 67 |
|
|
2015
Q4 | $442K | Sell |
6,089
-400
| -6% | -$29K | 0.45% | 77 |
|
|
2015
Q3 | $467K | Sell |
6,489
-400
| -6% | -$28.8K | 0.49% | 71 |
|
|
2015
Q2 | $564K | Hold |
6,889
| – | – | 0.54% | 69 |
|
|
2015
Q1 | $623K | Sell |
6,889
-300
| -4% | -$27.1K | 0.55% | 70 |
|
|
2014
Q4 | $617K | Sell |
7,189
-400
| -5% | -$34.3K | 0.56% | 68 |
|
|
2014
Q3 | $617K | Hold |
7,589
| – | – | 0.57% | 68 |
|
|
2014
Q2 | $575K | Sell |
7,589
-7,989
| -51% | -$605K | 0.51% | 74 |
|
|
2014
Q1 | $1.15M | Buy |
15,578
+7,589
| +95% | +$558K | 0.55% | 65 |
|
|
2013
Q4 | $589K | Buy |
+7,989
| New | +$589K | 0.57% | 68 |
|