Timber Hill’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
Q1 | – | Sell |
-5,859
| Closed | -$306K | – | 487 |
|
|
2017
Q4 | $306K | Buy |
5,859
+330
| +6% | +$17.2K | 0.02% | 332 |
|
|
2017
Q3 | $263K | Sell |
5,529
-1,388
| -20% | -$66K | 0.02% | 202 |
|
|
2017
Q2 | $314K | Buy |
+6,917
| New | +$314K | 0.01% | 194 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1012 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2016
Q1 | – | Sell |
-66,676
| Closed | -$2.19M | – | 930 |
|
|
2015
Q4 | $2.19M | Buy |
66,676
+56,866
| +580% | +$1.87M | 0.01% | 69 |
|
|
2015
Q3 | $318K | Buy |
9,810
+3,429
| +54% | +$111K | ﹤0.01% | 412 |
|
|
2015
Q2 | $236K | Sell |
6,381
-19,523
| -75% | -$722K | ﹤0.01% | 544 |
|
|
2015
Q1 | $1.06M | Buy |
+25,904
| New | +$1.06M | ﹤0.01% | 199 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2014
Q3 | – | Sell |
-15,288
| Closed | -$523K | – | 1123 |
|
|
2014
Q2 | $523K | Buy |
15,288
+1,883
| +14% | +$64.4K | ﹤0.01% | 444 |
|
|
2014
Q1 | $443K | Buy |
+13,405
| New | +$443K | ﹤0.01% | 414 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1280 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1370 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1246 |
|