Strategic Global Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,429
| Closed | -$301K | – | 164 |
|
|
2019
Q1 | $301K | Sell |
7,429
-14,360
| -66% | -$582K | 0.06% | 139 |
|
|
2018
Q4 | $781K | Sell |
21,789
-129
| -0.6% | -$4.62K | 0.28% | 77 |
|
|
2018
Q3 | $950K | Buy |
21,918
+18,093
| +473% | +$784K | 0.29% | 82 |
|
|
2018
Q2 | $438K | Sell |
3,825
-4,647
| -55% | -$532K | 0.11% | 127 |
|
|
2018
Q1 | $438K | Hold |
8,472
| – | – | 0.15% | 116 |
|
|
2017
Q4 | $443K | Hold |
8,472
| – | – | 0.14% | 112 |
|
|
2017
Q3 | $403K | Hold |
8,472
| – | – | 0.15% | 121 |
|
|
2017
Q2 | $384K | Sell |
8,472
-4,253
| -33% | -$193K | 0.14% | 117 |
|
|
2017
Q1 | $484K | Hold |
12,725
| – | – | 0.17% | 108 |
|
|
2016
Q4 | $439K | Hold |
12,725
| – | – | 0.16% | 114 |
|
|
2016
Q3 | $409K | Hold |
12,725
| – | – | 0.15% | 115 |
|
|
2016
Q2 | $409K | Hold |
12,725
| – | – | 0.15% | 113 |
|
|
2016
Q1 | $439K | Hold |
12,725
| – | – | 0.19% | 104 |
|
|
2015
Q4 | $417K | Buy |
12,725
+2,193
| +21% | +$71.9K | 0.18% | 101 |
|
|
2015
Q3 | $342K | Hold |
10,532
| – | – | 0.16% | 99 |
|
|
2015
Q2 | $389K | Hold |
10,532
| – | – | 0.23% | 98 |
|
|
2015
Q1 | $430K | Hold |
10,532
| – | – | 0.32% | 80 |
|
|
2014
Q4 | $408K | Buy |
+10,532
| New | +$408K | 0.36% | 86 |
|