Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,508
| Closed | -$65 | – | 530 |
|
|
2018
Q3 | $65 | Sell |
1,508
-6,336
| -81% | -$273 | ﹤0.01% | 528 |
|
|
2018
Q2 | $347K | Sell |
7,844
-13,183
| -63% | -$583K | 0.03% | 385 |
|
|
2018
Q1 | $1.09M | Buy |
21,027
+17,979
| +590% | +$929K | 0.1% | 240 |
|
|
2017
Q4 | $159K | Buy |
3,048
+118
| +4% | +$6.16K | 0.06% | 339 |
|
|
2017
Q3 | $139K | Sell |
2,930
-140
| -5% | -$6.64K | 0.05% | 407 |
|
|
2017
Q2 | $139K | Buy |
3,070
+2,403
| +360% | +$109K | 0.05% | 387 |
|
|
2017
Q1 | $25K | Buy |
+667
| New | +$25K | 0.01% | 425 |
|