QS 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
Q3 | – | Sell |
-2,200
| Closed | -$62K | – | 1525 |
|
|
2020
Q2 | $62K | Hold |
2,200
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q1 | $48K | Hold |
2,200
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q4 | $115K | Hold |
2,200
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q3 | $102K | Buy |
2,200
+877
| +66% | +$40.7K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $59K | Hold |
1,323
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q1 | $54K | Hold |
1,323
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q4 | $48K | Hold |
1,323
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q3 | $57K | Hold |
1,323
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q2 | $59K | Sell |
1,323
-5,366
| -80% | -$239K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $346K | Sell |
6,689
-45
| -0.7% | -$2.33K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $352K | Sell |
6,734
-7,090
| -51% | -$371K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $658K | Sell |
13,824
-1,539
| -10% | -$73.3K | 0.01% | 887 |
|
|
2017
Q2 | $696K | Sell |
15,363
-1,870
| -11% | -$84.7K | 0.01% | 846 |
|
|
2017
Q1 | $656K | Buy |
17,233
+7,091
| +70% | +$270K | 0.01% | 883 |
|
|
2016
Q4 | $350K | Hold |
10,142
| – | – | ﹤0.01% | 985 |
|
|
2016
Q3 | $308K | Sell |
10,142
-880
| -8% | -$26.7K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $354K | Sell |
11,022
-935
| -8% | -$30K | ﹤0.01% | 983 |
|
|
2016
Q1 | $413K | Buy |
11,957
+844
| +8% | +$29.2K | ﹤0.01% | 936 |
|
|
2015
Q4 | $364K | Buy |
11,113
+22
| +0.2% | +$721 | ﹤0.01% | 962 |
|
|
2015
Q3 | $360K | Hold |
11,091
| – | – | ﹤0.01% | 949 |
|
|
2015
Q2 | $410K | Sell |
11,091
-1,107
| -9% | -$40.9K | 0.01% | 917 |
|
|
2015
Q1 | $498K | Hold |
12,198
| – | – | 0.01% | 878 |
|
|
2014
Q4 | $473K | Buy |
12,198
+4,629
| +61% | +$179K | 0.01% | 868 |
|
|
2014
Q3 | $278K | Buy |
7,569
+1,130
| +18% | +$41.5K | 0.01% | 521 |
|
|
2014
Q2 | $220K | Buy |
+6,439
| New | +$220K | 0.01% | 571 |
|