USCA RIA’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 |
-56,263
| Closed | -$1.71M | – | 408 |
|
|
2016
Q3 | $1.71M | Buy |
56,263
+15,150
| +37% | +$460K | 0.28% | 113 |
|
|
2016
Q2 | $1.32M | Buy |
+41,113
| New | +$1.32M | 0.22% | 132 |
|
|
2016
Q1 | – | Sell |
-39,341
| Closed | -$1.29M | – | 393 |
|
|
2015
Q4 | $1.29M | Buy |
39,341
+10,655
| +37% | +$349K | 0.28% | 116 |
|
|
2015
Q3 | $931K | Buy |
28,686
+996
| +4% | +$32.3K | 0.23% | 131 |
|
|
2015
Q2 | $1.02M | Buy |
+27,690
| New | +$1.02M | 0.27% | 114 |
|