Rather & Kittrell’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,578
| Closed | -$205K | – | 72 |
|
|
2023
Q3 | $205K | Hold |
5,578
| – | – | 0.08% | 59 |
|
|
2023
Q2 | $225K | Hold |
5,578
| – | – | 0.09% | 58 |
|
|
2023
Q1 | $219K | Hold |
5,578
| – | – | 0.1% | 56 |
|
|
2022
Q4 | $203K | Buy |
+5,578
| New | +$203K | 0.11% | 57 |
|
|
2022
Q3 | – | Sell |
-5,578
| Closed | -$216K | – | 61 |
|
|
2022
Q2 | $216K | Hold |
5,578
| – | – | 0.24% | 55 |
|
|
2022
Q1 | $323K | Hold |
5,578
| – | – | 0.31% | 47 |
|
|
2021
Q4 | $308K | Buy |
+5,578
| New | +$308K | 0.27% | 42 |
|