Secor Capital Advisors’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
Q2 | – | Sell |
-29,566
| Closed | -$1.2M | – | 206 |
|
|
2019
Q1 | $1.2M | Buy |
+29,566
| New | +$1.2M | 0.25% | 117 |
|
|
2017
Q3 | – | Sell |
-25,187
| Closed | -$1.14M | – | 477 |
|
|
2017
Q2 | $1.14M | Buy |
+25,187
| New | +$1.14M | 0.1% | 216 |
|
|
2016
Q2 | – | Sell |
-10,125
| Closed | -$349K | – | 647 |
|
|
2016
Q1 | $349K | Buy |
+10,125
| New | +$349K | 0.05% | 357 |
|