Spirit of America Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,271
| Closed | -$620K | – | 357 |
|
|
2016
Q2 | $620K | Buy |
19,271
+7,088
| +58% | +$228K | 0.09% | 164 |
|
|
2016
Q1 | $420K | Hold |
12,183
| – | – | 0.07% | 203 |
|
|
2015
Q4 | $400K | Hold |
12,183
| – | – | 0.08% | 209 |
|
|
2015
Q3 | $395K | Hold |
12,183
| – | – | 0.08% | 212 |
|
|
2015
Q2 | $451K | Hold |
12,183
| – | – | 0.09% | 207 |
|
|
2015
Q1 | $498K | Hold |
12,183
| – | – | 0.11% | 190 |
|
|
2014
Q4 | $472K | Hold |
12,183
| – | – | 0.12% | 184 |
|
|
2014
Q3 | $447K | Hold |
12,183
| – | – | 0.14% | 197 |
|
|
2014
Q2 | $416K | Hold |
12,183
| – | – | 0.17% | 169 |
|
|
2014
Q1 | $403K | Buy |
+12,183
| New | +$403K | 0.17% | 171 |
|
|
2013
Q4 | – | Sell |
-24,365
| Closed | -$671K | – | 180 |
|
|
2013
Q3 | $671K | Hold |
24,365
| – | – | 0.25% | 127 |
|
|
2013
Q2 | $630K | Buy |
+24,365
| New | +$630K | 0.23% | 133 |
|