Tarbox Family Office’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$12K | – | 897 |
|
|
2022
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 462 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$1K | – | 1245 |
|
|
2020
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $3K | Sell |
60
-16
| -21% | -$800 | ﹤0.01% | 710 |
|
|
2019
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $3K | Sell |
76
-15
| -16% | -$592 | ﹤0.01% | 446 |
|
|
2018
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $4K | Sell |
91
-77
| -46% | -$3.39K | ﹤0.01% | 418 |
|
|
2018
Q1 | $9K | Sell |
168
-16
| -9% | -$857 | ﹤0.01% | 331 |
|
|
2017
Q4 | $10K | Hold |
184
| – | – | ﹤0.01% | 315 |
|
|
2017
Q3 | $9K | Hold |
184
| – | – | ﹤0.01% | 323 |
|
|
2017
Q2 | $8K | Hold |
184
| – | – | ﹤0.01% | 319 |
|
|
2017
Q1 | $7K | Hold |
184
| – | – | ﹤0.01% | 332 |
|
|
2016
Q4 | $6K | Buy |
184
+22
| +14% | +$717 | ﹤0.01% | 318 |
|
|
2016
Q3 | $5K | Buy |
162
+14
| +9% | +$432 | ﹤0.01% | 330 |
|
|
2016
Q2 | $5K | Buy |
148
+90
| +155% | +$3.04K | ﹤0.01% | 328 |
|
|
2016
Q1 | $2K | Sell |
58
-13
| -18% | -$448 | ﹤0.01% | 452 |
|
|
2015
Q4 | $2K | Sell |
71
-13
| -15% | -$366 | ﹤0.01% | 430 |
|
|
2015
Q3 | $3K | Buy |
84
+33
| +65% | +$1.18K | ﹤0.01% | 398 |
|
|
2015
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $2K | Sell |
51
-4
| -7% | -$157 | ﹤0.01% | 427 |
|
|
2014
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 419 |
|
|
2014
Q3 | $2K | Buy |
55
+39
| +244% | +$1.42K | ﹤0.01% | 427 |
|
|
2014
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 530 |
|
|
2014
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 561 |
|
|
2013
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 545 |
|