United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,511
| Closed | -$958K | – | 1322 |
|
|
2016
Q3 | $958K | Sell |
31,511
-2,122
| -6% | -$64.5K | 0.01% | 785 |
|
|
2016
Q2 | $1.08M | Buy |
+33,633
| New | +$1.08M | 0.01% | 716 |
|
|
2015
Q4 | – | Sell |
-8,647
| Closed | -$281K | – | 1289 |
|
|
2015
Q3 | $281K | Buy |
8,647
+3,114
| +56% | +$101K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $205K | Sell |
5,533
-117
| -2% | -$4.34K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $218K | Sell |
5,650
-89
| -2% | -$3.43K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $222K | Sell |
5,739
-275
| -5% | -$10.6K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $221K | Buy |
+6,014
| New | +$221K | ﹤0.01% | 1017 |
|
|
2014
Q2 | – | Sell |
-12,619
| Closed | -$417K | – | 925 |
|
|
2014
Q1 | $417K | Buy |
12,619
+6,592
| +109% | +$218K | 0.01% | 677 |
|
|
2013
Q4 | $201K | Buy |
+6,027
| New | +$201K | 0.01% | 602 |
|