RFA
Reilly Financial Advisors’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 936 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $0 | Sell |
1
-70
| -99% | – | ﹤0.01% | 946 |
|
|
2019
Q4 | $4K | Hold |
71
| – | – | ﹤0.01% | 757 |
|
|
2019
Q3 | $3K | Sell |
71
-85
| -54% | -$3.59K | ﹤0.01% | 808 |
|
|
2019
Q2 | $7K | Sell |
156
-275
| -64% | -$12.3K | ﹤0.01% | 735 |
|
|
2019
Q1 | $17K | Sell |
431
-50
| -10% | -$1.97K | ﹤0.01% | 570 |
|
|
2018
Q4 | $17K | Sell |
481
-915
| -66% | -$32.3K | ﹤0.01% | 536 |
|
|
2018
Q3 | $61K | Sell |
1,396
-36,722
| -96% | -$1.6M | 0.01% | 325 |
|
|
2018
Q2 | $1.69M | Sell |
38,118
-58,301
| -60% | -$2.58M | 0.24% | 76 |
|
|
2018
Q1 | $11M | Buy |
96,419
+1,420
| +1% | +$162K | 1.54% | 26 |
|
|
2017
Q4 | $11M | Sell |
94,999
-10,905
| -10% | -$1.26M | 1.56% | 22 |
|
|
2017
Q3 | $11.2M | Sell |
105,904
-141
| -0.1% | -$14.9K | 1.67% | 21 |
|
|
2017
Q2 | $10.6M | Sell |
106,045
-9,546
| -8% | -$959K | 1.63% | 24 |
|
|
2017
Q1 | $9.74M | Buy |
115,591
+1,415
| +1% | +$119K | 1.57% | 35 |
|
|
2016
Q4 | $8.72M | Buy |
114,176
+14,532
| +15% | +$1.11M | 1.51% | 36 |
|
|
2016
Q3 | $6.71M | Buy |
99,644
+3,312
| +3% | +$223K | 1.19% | 45 |
|
|
2016
Q2 | $6.86M | Buy |
96,332
+2,704
| +3% | +$193K | 1.26% | 44 |
|
|
2016
Q1 | $7.16M | Buy |
93,628
+2,053
| +2% | +$157K | 1.22% | 34 |
|
|
2015
Q4 | $6.65M | Buy |
91,575
+3,792
| +4% | +$275K | 1.17% | 39 |
|
|
2015
Q3 | $6.31M | Buy |
87,783
+3,111
| +4% | +$224K | 1.15% | 44 |
|
|
2015
Q2 | $6.94M | Buy |
84,672
+3,182
| +4% | +$261K | 1.2% | 45 |
|
|
2015
Q1 | $7.37M | Buy |
+81,490
| New | +$7.37M | 1.3% | 38 |
|
|
2014
Q2 | – | Sell |
-70,320
| Closed | -$5.15M | – | 851 |
|
|
2014
Q1 | $5.15M | Buy |
70,320
+7,481
| +12% | +$548K | 1.23% | 43 |
|
|
2013
Q4 | $4.63M | Buy |
+62,839
| New | +$4.63M | 1.13% | 43 |
|