Sigma Planning Corp’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
Q3 | – | Sell |
-9,595
| Closed | -$270K | – | 1146 |
|
|
2020
Q2 | $270K | Sell |
9,595
-766
| -7% | -$21.6K | 0.01% | 811 |
|
|
2020
Q1 | $225K | Sell |
10,361
-2,424
| -19% | -$52.6K | 0.01% | 739 |
|
|
2019
Q4 | $661K | Buy |
12,785
+2,273
| +22% | +$118K | 0.03% | 504 |
|
|
2019
Q3 | $484K | Sell |
10,512
-18
| -0.2% | -$829 | 0.02% | 580 |
|
|
2019
Q2 | $462K | Sell |
10,530
-307
| -3% | -$13.5K | 0.02% | 570 |
|
|
2019
Q1 | $439K | Buy |
+10,837
| New | +$439K | 0.02% | 549 |
|
|
2018
Q4 | – | Sell |
-4,805
| Closed | -$208K | – | 948 |
|
|
2018
Q3 | $208K | Buy |
+4,805
| New | +$208K | 0.01% | 847 |
|