Poehling 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
Q1 | – | Sell |
-8,265
| Closed | -$427K | – | 116 |
|
|
2019
Q4 | $427K | Hold |
8,265
| – | – | 0.28% | 75 |
|
|
2019
Q3 | $380K | Sell |
8,265
-275
| -3% | -$12.6K | 0.28% | 71 |
|
|
2019
Q2 | $375K | Buy |
8,540
+275
| +3% | +$12.1K | 0.25% | 79 |
|
|
2019
Q1 | $335K | Buy |
8,265
+710
| +9% | +$28.8K | 0.24% | 84 |
|
|
2018
Q4 | $271K | Sell |
7,555
-21,932
| -74% | -$787K | 0.26% | 83 |
|
|
2018
Q3 | $1.28M | Buy |
29,487
+29,085
| +7,235% | +$1.26M | 0.91% | 38 |
|
|
2018
Q2 | $18K | Buy |
+402
| New | +$18K | 0.02% | 201 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 332 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 296 |
|