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Perigon Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Perigon Wealth Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7
Closed – – 557
2018
Q1 		$0 Buy
+7
New +$374 ﹤0.01% 686

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Perigon Wealth Management's TNL Position: Q2 2018 in Review

Perigon Wealth Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 7 shares.

Perigon Wealth Management first reported a position in TNL in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Perigon Wealth Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 7 Travel + Leisure Co shares in Q2 2018.
  • Perigon Wealth Management first reported a position in Travel + Leisure Co in Q1 2018 and held it in 1 quarter.
  • Perigon Wealth Management's Travel + Leisure Co position peaked at $0 in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.