Pettee Investors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,974
| Closed | -$412K | – | 115 |
|
|
2019
Q4 | $412K | Hold |
7,974
| – | – | 0.24% | 93 |
|
|
2019
Q3 | $367K | Hold |
7,974
| – | – | 0.23% | 98 |
|
|
2019
Q2 | $350K | Hold |
7,974
| – | – | 0.22% | 99 |
|
|
2019
Q1 | $323K | Hold |
7,974
| – | – | 0.2% | 99 |
|
|
2018
Q4 | $286K | Hold |
7,974
| – | – | 0.2% | 98 |
|
|
2018
Q3 | $346K | Hold |
7,974
| – | – | 0.2% | 102 |
|
|
2018
Q2 | $353K | Sell |
7,974
-9,688
| -55% | -$429K | 0.22% | 97 |
|
|
2018
Q1 | $912K | Buy |
17,662
+968
| +6% | +$50K | 0.57% | 49 |
|
|
2017
Q4 | $873K | Buy |
16,694
+285
| +2% | +$14.9K | 0.53% | 51 |
|
|
2017
Q3 | $781K | Buy |
+16,409
| New | +$781K | 0.5% | 55 |
|