Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75
| Closed | -$2K | – | 1786 |
|
|
2020
Q3 | $2K | Sell |
75
-100
| -57% | -$2.67K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q1 | $4K | Sell |
175
-100
| -36% | -$2.29K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $14K | Hold |
275
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q3 | $13K | Hold |
275
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q2 | $12K | Hold |
275
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q1 | $11K | Hold |
275
| – | – | ﹤0.01% | 978 |
|
|
2018
Q4 | $10K | Hold |
275
| – | – | ﹤0.01% | 863 |
|
|
2018
Q3 | $12K | Hold |
275
| – | – | ﹤0.01% | 801 |
|
|
2018
Q2 | $12K | Sell |
275
-334
| -55% | -$14.6K | ﹤0.01% | 735 |
|
|
2018
Q1 | $31.5K | Hold |
609
| – | – | 0.01% | 463 |
|
|
2017
Q4 | $31.9K | Sell |
609
-222
| -27% | -$11.6K | 0.01% | 471 |
|
|
2017
Q3 | $39.5K | Hold |
831
| – | – | 0.01% | 380 |
|
|
2017
Q2 | $37.7K | Hold |
831
| – | – | 0.01% | 376 |
|
|
2017
Q1 | $31.6K | Hold |
831
| – | – | 0.01% | 394 |
|
|
2016
Q4 | $28.6K | Sell |
831
-166
| -17% | -$5.72K | 0.01% | 368 |
|
|
2016
Q3 | $30.3K | Hold |
997
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $32.1K | Sell |
997
-26
| -3% | -$836 | 0.01% | 321 |
|
|
2016
Q1 | $35.1K | Sell |
1,023
-85
| -8% | -$2.92K | 0.01% | 336 |
|
|
2015
Q4 | $36K | Hold |
1,108
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $38K | Buy |
+1,108
| New | +$38K | 0.01% | 248 |
|