Raymond James Trust’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,530
| Closed | -$277K | – | 1166 |
|
|
2021
Q1 | $277K | Sell |
4,530
-912
| -17% | -$49.5K | 0.01% | 864 |
|
|
2020
Q4 | $244K | Buy |
+5,442
| New | +$213K | 0.01% | 865 |
|
|
2020
Q1 | – | Sell |
-6,655
| Closed | -$344K | – | 957 |
|
|
2019
Q4 | $344K | Buy |
6,655
+90
| +1% | +$4.31K | 0.02% | 608 |
|
|
2019
Q3 | $302K | Buy |
6,565
+133
| +2% | +$5.94K | 0.02% | 658 |
|
|
2019
Q2 | $283K | Buy |
6,432
+508
| +9% | +$21.7K | 0.02% | 650 |
|
|
2019
Q1 | $240K | Sell |
5,924
-163
| -3% | -$6.86K | 0.01% | 698 |
|
|
2018
Q4 | $218K | Sell |
6,087
-1,390
| -19% | -$54.1K | 0.01% | 700 |
|
|
2018
Q3 | $324K | Buy |
7,477
+1,335
| +22% | +$59.2K | 0.02% | 596 |
|
|
2018
Q2 | $272K | Sell |
6,142
-126
| -2% | -$6.22K | 0.02% | 656 |
|
|
2018
Q1 | $324K | Buy |
6,268
+852
| +16% | +$45.6K | 0.02% | 499 |
|
|
2017
Q4 | $283K | Sell |
5,416
-436
| -7% | -$21.6K | 0.02% | 554 |
|
|
2017
Q3 | $279K | Sell |
5,852
-292
| -5% | -$13.3K | 0.02% | 563 |
|
|
2017
Q2 | $279K | Sell |
6,144
-421
| -6% | -$18.3K | 0.02% | 554 |
|
|
2017
Q1 | $250K | Buy |
+6,565
| New | +$241K | 0.02% | 567 |
|
|
2015
Q2 | – | Sell |
-5,254
| Closed | -$214K | – | 651 |
|
|
2015
Q1 | $214K | Buy |
+5,254
| New | +$209K | 0.02% | 559 |
|
|
2014
Q4 | – | Sell |
-7,327
| Closed | -$269K | – | 646 |
|
|
2014
Q3 | $269K | Sell |
7,327
-104
| -1% | -$3.7K | 0.03% | 470 |
|
|
2014
Q2 | $254K | Sell |
7,431
-217
| -3% | -$7.12K | 0.03% | 475 |
|
|
2014
Q1 | $253K | Sell |
7,648
-189
| -2% | -$6.17K | 0.03% | 455 |
|
|
2013
Q4 | $260K | Sell |
7,837
-57
| -0.7% | -$1.74K | 0.03% | 443 |
|
|
2013
Q3 | $217K | Sell |
7,894
-242
| -3% | -$6.63K | 0.03% | 477 |
|
|
2013
Q2 | $211K | Buy |
+8,136
| New | +$224K | 0.03% | 442 |
|
Other funds holding TNL
IAM
N
SM
