Salem Investment Counselors’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 |
-183
| Closed | -$6.72K | – | 1156 |
|
|
2023
Q3 | $6.72K | Hold |
183
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $7.38K | Hold |
183
| – | – | ﹤0.01% | 871 |
|
|
2023
Q1 | $7.17K | Buy |
+183
| New | +$7.17K | ﹤0.01% | 865 |
|
|
2018
Q2 | – | Sell |
-9,990
| Closed | -$503K | – | 553 |
|
|
2018
Q1 | $503K | Sell |
9,990
-221
| -2% | -$11.1K | 0.06% | 157 |
|
|
2017
Q4 | $534K | Buy |
10,211
+886
| +10% | +$46.3K | 0.06% | 155 |
|
|
2017
Q3 | $446K | Hold |
9,325
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $423K | Sell |
9,325
-1,274
| -12% | -$57.8K | 0.05% | 175 |
|
|
2017
Q1 | $401K | Buy |
10,599
+809
| +8% | +$30.6K | 0.04% | 199 |
|
|
2016
Q4 | $338K | Sell |
9,790
-57,347
| -85% | -$1.98M | 0.04% | 208 |
|
|
2016
Q3 | $20.4K | Sell |
67,137
-11,551
| -15% | -$3.51K | 0.27% | 87 |
|
|
2016
Q2 | $2.53M | Buy |
78,688
+12,183
| +18% | +$392K | 0.3% | 81 |
|
|
2016
Q1 | $2.3M | Buy |
66,505
+27,798
| +72% | +$959K | 0.28% | 83 |
|
|
2015
Q4 | $1.27M | Buy |
+38,707
| New | +$1.27M | 0.16% | 113 |
|