Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $741K | Hold |
16,100
| – | – | 0.03% | 573 |
|
|
2019
Q2 | $707K | Hold |
16,100
| – | – | 0.03% | 600 |
|
|
2019
Q1 | $652K | Sell |
16,100
-18,000
| -53% | -$729K | 0.03% | 597 |
|
|
2018
Q4 | $1.22M | Sell |
34,100
-7,850
| -19% | -$281K | 0.05% | 395 |
|
|
2018
Q3 | $1.82M | Sell |
41,950
-26,418
| -39% | -$1.15M | 0.07% | 335 |
|
|
2018
Q2 | $3.03M | Sell |
68,368
-172,522
| -72% | -$7.64M | 0.12% | 229 |
|
|
2018
Q1 | $12.4M | Buy |
240,890
+41,753
| +21% | +$2.16M | 0.52% | 31 |
|
|
2017
Q4 | $10.4M | Buy |
199,137
+65,980
| +50% | +$3.45M | 0.44% | 43 |
|
|
2017
Q3 | $6.34M | Buy |
133,157
+34,911
| +36% | +$1.66M | 0.3% | 81 |
|
|
2017
Q2 | $4.45M | Sell |
98,246
-6,913
| -7% | -$313K | 0.22% | 129 |
|
|
2017
Q1 | $4M | Sell |
105,159
-104,105
| -50% | -$3.96M | 0.22% | 137 |
|
|
2016
Q4 | $7.22M | Buy |
209,264
+14,636
| +8% | +$505K | 0.44% | 42 |
|
|
2016
Q3 | $5.92M | Buy |
194,628
+181,105
| +1,339% | +$5.5M | 0.38% | 58 |
|
|
2016
Q2 | $259K | Sell |
13,523
-606,125
| -98% | -$11.6M | 0.01% | 792 |
|
|
2016
Q1 | $21.4M | Sell |
619,648
-16,296
| -3% | -$562K | 0.3% | 82 |
|
|
2015
Q4 | $20.9M | Sell |
635,944
-55,851
| -8% | -$1.83M | 0.3% | 79 |
|
|
2015
Q3 | $22.5M | Sell |
691,795
-32,040
| -4% | -$1.04M | 0.35% | 75 |
|
|
2015
Q2 | $26.8M | Buy |
723,835
+26,254
| +4% | +$971K | 0.4% | 64 |
|
|
2015
Q1 | $28.5M | Sell |
697,581
-22,307
| -3% | -$911K | 0.43% | 63 |
|
|
2014
Q4 | $27.9M | Buy |
719,888
+100,725
| +16% | +$3.9M | 0.42% | 66 |
|
|
2014
Q3 | $22.7M | Buy |
619,163
+29,202
| +5% | +$1.07M | 0.39% | 65 |
|
|
2014
Q2 | $20.2M | Buy |
589,961
+155,896
| +36% | +$5.33M | 0.38% | 67 |
|
|
2014
Q1 | $14.4M | Buy |
434,065
+150,383
| +53% | +$4.97M | 0.31% | 88 |
|
|
2013
Q4 | $9.44M | Sell |
283,682
-247,918
| -47% | -$8.25M | 0.25% | 126 |
|
|
2013
Q3 | $14.6M | Sell |
531,600
-86,385
| -14% | -$2.38M | 0.48% | 57 |
|
|
2013
Q2 | $16M | Buy |
+617,985
| New | +$16M | 0.53% | 52 |
|