Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,407
| Closed | -$486K | – | 412 |
|
|
2019
Q4 | $486K | Buy |
9,407
+3,128
| +50% | +$162K | 0.05% | 356 |
|
|
2019
Q3 | $289K | Sell |
6,279
-65,473
| -91% | -$3.01M | 0.03% | 461 |
|
|
2019
Q2 | $3.15M | Buy |
+71,752
| New | +$3.15M | 0.14% | 191 |
|
|
2019
Q1 | – | Sell |
-57,072
| Closed | -$2.05M | – | 888 |
|
|
2018
Q4 | $2.05M | Sell |
57,072
-9,119
| -14% | -$327K | 0.11% | 266 |
|
|
2018
Q3 | $2.87M | Buy |
+66,191
| New | +$2.87M | 0.1% | 234 |
|
|
2018
Q1 | – | Sell |
-29,590
| Closed | -$1.55M | – | 989 |
|
|
2017
Q4 | $1.55M | Buy |
+29,590
| New | +$1.55M | 0.06% | 347 |
|
|
2017
Q2 | – | Sell |
-23,625
| Closed | -$899K | – | 1079 |
|
|
2017
Q1 | $899K | Buy |
23,625
+14,512
| +159% | +$552K | 0.03% | 445 |
|
|
2016
Q4 | $314K | Sell |
9,113
-366,124
| -98% | -$12.6M | 0.01% | 672 |
|
|
2016
Q3 | $11.4M | Buy |
375,237
+276,599
| +280% | +$8.41M | 0.47% | 48 |
|
|
2016
Q2 | $3.17M | Buy |
98,638
+85,651
| +660% | +$2.75M | 0.13% | 212 |
|
|
2016
Q1 | $448K | Sell |
12,987
-44,993
| -78% | -$1.55M | 0.02% | 585 |
|
|
2015
Q4 | $1.9M | Sell |
57,980
-209,962
| -78% | -$6.89M | 0.07% | 295 |
|
|
2015
Q3 | $8.7M | Buy |
267,942
+115,058
| +75% | +$3.74M | 0.4% | 72 |
|
|
2015
Q2 | $5.65M | Buy |
+152,884
| New | +$5.65M | 0.2% | 144 |
|
|
2014
Q3 | – | Sell |
-152,709
| Closed | -$5.22M | – | 1245 |
|
|
2014
Q2 | $5.22M | Buy |
+152,709
| New | +$5.22M | 0.14% | 195 |
|
|
2014
Q1 | – | Sell |
-226,344
| Closed | -$7.53M | – | 1324 |
|
|
2013
Q4 | $7.53M | Sell |
226,344
-2,153
| -0.9% | -$71.6K | 0.22% | 119 |
|
|
2013
Q3 | $6.29M | Buy |
228,497
+149,007
| +187% | +$4.1M | 0.19% | 157 |
|
|
2013
Q2 | $2.05M | Buy |
+79,490
| New | +$2.05M | 0.07% | 306 |
|