Thompson Davis & Co’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 |
-658
| Closed | -$21K | – | 1180 |
|
|
2016
Q2 | $21K | Hold |
658
| – | – | 0.03% | 456 |
|
|
2016
Q1 | $23K | Buy |
+658
| New | +$23K | 0.03% | 411 |
|
|
2015
Q2 | – | Sell |
-222
| Closed | -$9K | – | 1276 |
|
|
2015
Q1 | $9K | Hold |
222
| – | – | 0.01% | 767 |
|
|
2014
Q4 | $9K | Buy |
+222
| New | +$9K | 0.01% | 781 |
|
|
2014
Q3 | – | Sell |
-222
| Closed | -$8K | – | 1236 |
|
|
2014
Q2 | $8K | Hold |
222
| – | – | 0.01% | 525 |
|
|
2014
Q1 | $7K | Buy |
+222
| New | +$7K | 0.01% | 573 |
|