Piedmont Investment Advisors’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 |
-6,813
| Closed | -$352K | – | 885 |
|
|
2019
Q4 | $352K | Sell |
6,813
-1,447
| -18% | -$74.8K | 0.01% | 676 |
|
|
2019
Q3 | $380K | Sell |
8,260
-770
| -9% | -$35.4K | 0.01% | 644 |
|
|
2019
Q2 | $396K | Sell |
9,030
-545
| -6% | -$23.9K | 0.02% | 647 |
|
|
2019
Q1 | $388K | Buy |
9,575
+71
| +0.7% | +$2.88K | 0.02% | 668 |
|
|
2018
Q4 | $341K | Buy |
9,504
+2,418
| +34% | +$86.8K | 0.02% | 646 |
|
|
2018
Q3 | $307K | Buy |
+7,086
| New | +$307K | 0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-678
| Closed | -$23.4K | – | 613 |
|
|
2016
Q4 | $23.4K | Buy |
678
+671
| +9,586% | +$23.1K | ﹤0.01% | 558 |
|
|
2016
Q3 | $201 | Sell |
7
-23,496
| -100% | -$675K | ﹤0.01% | 600 |
|
|
2016
Q2 | $756K | Sell |
23,503
-12,615
| -35% | -$406K | 0.02% | 252 |
|
|
2016
Q1 | $1.25M | Sell |
36,118
-671
| -2% | -$23.2K | 0.03% | 245 |
|
|
2015
Q4 | $1.21M | Hold |
36,789
| – | – | 0.03% | 253 |
|
|
2015
Q3 | $1.19M | Hold |
36,789
| – | – | 0.03% | 256 |
|
|
2015
Q2 | $1.36M | Sell |
36,789
-899
| -2% | -$33.2K | 0.03% | 259 |
|
|
2015
Q1 | $1.54M | Buy |
37,688
+487
| +1% | +$19.9K | 0.09% | 114 |
|
|
2014
Q4 | $1.44M | Sell |
37,201
-605
| -2% | -$23.4K | 0.09% | 111 |
|
|
2014
Q3 | $1.39M | Sell |
37,806
-90
| -0.2% | -$3.3K | 0.07% | 120 |
|
|
2014
Q2 | $1.3M | Sell |
37,896
-111
| -0.3% | -$3.8K | 0.07% | 123 |
|
|
2014
Q1 | $1.26M | Sell |
38,007
-1,048
| -3% | -$34.6K | 0.07% | 125 |
|
|
2013
Q4 | $1.3M | Sell |
39,055
-4,995
| -11% | -$166K | 0.07% | 121 |
|
|
2013
Q3 | $1.21M | Hold |
44,050
| – | – | 0.06% | 126 |
|
|
2013
Q2 | $1.14M | Buy |
+44,050
| New | +$1.14M | 0.05% | 176 |
|