Thomas White International’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$221K | – | 234 |
|
|
2018
Q2 | $221K | Sell |
5,000
-15,688
| -76% | -$693K | 0.04% | 210 |
|
|
2018
Q1 | $1.07M | Sell |
20,688
-2,437
| -11% | -$126K | 0.18% | 128 |
|
|
2017
Q4 | $1.21M | Sell |
23,125
-166
| -0.7% | -$8.69K | 0.2% | 133 |
|
|
2017
Q3 | $1.11M | Hold |
23,291
| – | – | 0.19% | 137 |
|
|
2017
Q2 | $1.06M | Hold |
23,291
| – | – | 0.18% | 137 |
|
|
2017
Q1 | $886K | Buy |
+23,291
| New | +$886K | 0.13% | 156 |
|
|
2014
Q1 | – | Sell |
-54,507
| Closed | -$1.81M | – | 384 |
|
|
2013
Q4 | $1.81M | Sell |
54,507
-29,016
| -35% | -$965K | 0.26% | 100 |
|
|
2013
Q3 | $2.3M | Sell |
83,523
-11,518
| -12% | -$317K | 0.33% | 107 |
|
|
2013
Q2 | $2.46M | Buy |
+95,041
| New | +$2.46M | 0.39% | 105 |
|