Raab & Moskowitz Asset 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 |
-225
| Closed | -$11K | – | 467 |
|
|
2019
Q4 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 397 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$9K | – | 467 |
|
|
2018
Q3 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 422 |
|
|
2018
Q2 | – | Sell |
-10,326
| Closed | -$533K | – | 168 |
|
|
2018
Q1 | $533K | Sell |
10,326
-2,415
| -19% | -$125K | 0.26% | 100 |
|
|
2017
Q4 | $666K | Sell |
12,741
-1,140
| -8% | -$59.6K | 0.32% | 84 |
|
|
2017
Q3 | $669K | Sell |
13,881
-1,989
| -13% | -$95.9K | 0.32% | 82 |
|
|
2017
Q2 | $699K | Sell |
15,870
-898
| -5% | -$39.6K | 0.35% | 83 |
|
|
2017
Q1 | $638K | Buy |
16,768
+328
| +2% | +$12.5K | 0.33% | 85 |
|
|
2016
Q4 | $566K | Sell |
16,440
-5,032
| -23% | -$173K | 0.31% | 83 |
|
|
2016
Q3 | $652K | Sell |
21,472
-5,013
| -19% | -$152K | 0.37% | 78 |
|
|
2016
Q2 | $851K | Buy |
26,485
+720
| +3% | +$23.1K | 0.48% | 67 |
|
|
2016
Q1 | $889K | Sell |
25,765
-1,550
| -6% | -$53.5K | 0.53% | 62 |
|
|
2015
Q4 | $895K | Sell |
27,315
-3,245
| -11% | -$106K | 0.53% | 61 |
|
|
2015
Q3 | $992K | Sell |
30,560
-275
| -0.9% | -$8.93K | 0.64% | 53 |
|
|
2015
Q2 | $1.14M | Buy |
30,835
+4,259
| +16% | +$157K | 0.7% | 53 |
|
|
2015
Q1 | $1.09M | Buy |
26,576
+26,310
| +9,891% | +$1.08M | 0.66% | 55 |
|
|
2014
Q4 | $10K | Buy |
+266
| New | +$10K | 0.01% | 334 |
|