Rational Advisors’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 |
-141
| Closed | -$4K | – | 651 |
|
|
2020
Q2 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 447 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$9K | – | 483 |
|
|
2019
Q4 | $9K | Sell |
165
-370
| -69% | -$20.2K | ﹤0.01% | 459 |
|
|
2019
Q3 | $25K | Buy |
535
+465
| +664% | +$21.7K | 0.01% | 438 |
|
|
2019
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 535 |
|
|
2019
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $3K | Buy |
70
+34
| +94% | +$1.46K | ﹤0.01% | 466 |
|
|
2018
Q3 | $2K | Sell |
36
-181
| -83% | -$10.1K | ﹤0.01% | 476 |
|
|
2018
Q2 | $10K | Sell |
217
-299
| -58% | -$13.8K | ﹤0.01% | 361 |
|
|
2018
Q1 | $27K | Buy |
+516
| New | +$27K | 0.01% | 310 |
|
|
2017
Q4 | – | Sell |
-5,316
| Closed | -$253K | – | 372 |
|
|
2017
Q3 | $253K | Buy |
+5,316
| New | +$253K | 0.14% | 181 |
|
|
2015
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 447 |
|
|
2015
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 449 |
|
|
2015
Q1 | $4K | Sell |
106
-71
| -40% | -$2.68K | ﹤0.01% | 447 |
|
|
2014
Q4 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 480 |
|
|
2013
Q4 | $9K | Sell |
266
-18
| -6% | -$609 | ﹤0.01% | 819 |
|
|
2013
Q3 | $8K | Hold |
284
| – | – | ﹤0.01% | 849 |
|
|
2013
Q2 | $7K | Buy |
+284
| New | +$7K | ﹤0.01% | 863 |
|