Pillar Pacific Capital Management’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
Q2 | – | Sell |
-13,451
| Closed | -$292K | – | 296 |
|
|
2020
Q1 | $292K | Sell |
13,451
-780
| -5% | -$16.9K | 0.04% | 208 |
|
|
2019
Q4 | $735K | Sell |
14,231
-975
| -6% | -$50.4K | 0.08% | 154 |
|
|
2019
Q3 | $700K | Sell |
15,206
-505
| -3% | -$23.2K | 0.08% | 155 |
|
|
2019
Q2 | $690K | Sell |
15,711
-5,705
| -27% | -$251K | 0.08% | 159 |
|
|
2019
Q1 | $867K | Sell |
21,416
-2,075
| -9% | -$84K | 0.1% | 142 |
|
|
2018
Q4 | $842K | Sell |
23,491
-9,635
| -29% | -$345K | 0.11% | 141 |
|
|
2018
Q3 | $1.44M | Sell |
33,126
-1,330
| -4% | -$57.7K | 0.16% | 125 |
|
|
2018
Q2 | $1.53M | Sell |
34,456
-38,674
| -53% | -$1.71M | 0.18% | 123 |
|
|
2018
Q1 | $3.78M | Buy |
73,130
+3,679
| +5% | +$190K | 0.45% | 91 |
|
|
2017
Q4 | $3.63M | Buy |
69,451
+1,196
| +2% | +$62.6K | 0.44% | 91 |
|
|
2017
Q3 | $3.25M | Buy |
68,255
+8,971
| +15% | +$427K | 0.42% | 97 |
|
|
2017
Q2 | $2.69M | Buy |
59,284
+2,502
| +4% | +$113K | 0.37% | 105 |
|
|
2017
Q1 | $2.16M | Buy |
56,782
+499
| +0.9% | +$19K | 0.31% | 110 |
|
|
2016
Q4 | $1.94M | Buy |
+56,283
| New | +$1.94M | 0.3% | 110 |
|