San Francisco Sentry Investment Group’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
Q2 | – | Sell |
-30
| Closed | -$1K | – | 851 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 815 |
|
|
2018
Q4 | – | Sell |
-1,788
| Closed | -$78K | – | 1059 |
|
|
2018
Q3 | $78K | Sell |
1,788
-130
| -7% | -$5.67K | 0.03% | 337 |
|
|
2018
Q2 | $85K | Sell |
1,918
-2,552
| -57% | -$113K | 0.04% | 328 |
|
|
2018
Q1 | $231K | Buy |
4,470
+377
| +9% | +$19.5K | 0.07% | 246 |
|
|
2017
Q4 | $214K | Buy |
4,093
+609
| +17% | +$31.8K | 0.06% | 254 |
|
|
2017
Q3 | $166K | Hold |
3,484
| – | – | 0.06% | 272 |
|
|
2017
Q2 | $158K | Buy |
+3,484
| New | +$158K | 0.06% | 254 |
|
|
2014
Q4 | – | Sell |
-3,564
| Closed | -$131K | – | 411 |
|
|
2014
Q3 | $131K | Sell |
3,564
-148
| -4% | -$5.44K | 0.07% | 199 |
|
|
2014
Q2 | $127K | Hold |
3,712
| – | – | 0.06% | 206 |
|
|
2014
Q1 | $123K | Buy |
3,712
+301
| +9% | +$9.97K | 0.04% | 248 |
|
|
2013
Q4 | $113K | Buy |
3,411
+4
| +0.1% | +$133 | 0.04% | 243 |
|
|
2013
Q3 | $94K | Buy |
3,407
+5
| +0.1% | +$138 | 0.04% | 246 |
|
|
2013
Q2 | $88K | Buy |
+3,402
| New | +$88K | 0.03% | 253 |
|