Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,580
| Closed | -$265K | – | 789 |
|
|
2022
Q1 | $265K | Hold |
4,580
| – | – | 0.01% | 616 |
|
|
2021
Q4 | $253K | Sell |
4,580
-298
| -6% | -$16.5K | 0.01% | 654 |
|
|
2021
Q3 | $266K | Hold |
4,878
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $290K | Sell |
4,878
-4,878
| -50% | -$290K | 0.01% | 587 |
|
|
2021
Q1 | $596K | Buy |
9,756
+4,878
| +100% | +$298K | 0.02% | 341 |
|
|
2020
Q4 | $219K | Buy |
+4,878
| New | +$219K | 0.01% | 631 |
|
|
2020
Q1 | – | Sell |
-5,771
| Closed | -$298K | – | 811 |
|
|
2019
Q4 | $298K | Sell |
5,771
-638
| -10% | -$32.9K | 0.02% | 527 |
|
|
2019
Q3 | $295K | Hold |
6,409
| – | – | 0.02% | 534 |
|
|
2019
Q2 | $281K | Buy |
6,409
+6,120
| +2,118% | +$268K | 0.02% | 575 |
|
|
2019
Q1 | $7.15K | Sell |
289
-6,858
| -96% | -$170K | 0.03% | 488 |
|
|
2018
Q4 | $256K | Hold |
7,147
| – | – | 0.02% | 551 |
|
|
2018
Q3 | $310K | Buy |
+7,147
| New | +$310K | 0.02% | 567 |
|