Veritable’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
Q2 | – | Sell |
-5,743
| Closed | -$297K | – | 819 |
|
|
2018
Q1 | $297K | Sell |
5,743
-23
| -0.4% | -$1.19K | 0.01% | 627 |
|
|
2017
Q4 | $302K | Sell |
5,766
-2,011
| -26% | -$105K | 0.01% | 622 |
|
|
2017
Q3 | $370K | Sell |
7,777
-168
| -2% | -$7.99K | 0.01% | 550 |
|
|
2017
Q2 | $360K | Buy |
7,945
+257
| +3% | +$11.6K | 0.01% | 576 |
|
|
2017
Q1 | $293K | Buy |
7,688
+206
| +3% | +$7.85K | 0.01% | 611 |
|
|
2016
Q4 | $258K | Sell |
7,482
-570
| -7% | -$19.7K | 0.01% | 631 |
|
|
2016
Q3 | $245K | Sell |
8,052
-389
| -5% | -$11.8K | 0.01% | 635 |
|
|
2016
Q2 | $271K | Buy |
8,441
+1,340
| +19% | +$43K | 0.01% | 590 |
|
|
2016
Q1 | $245K | Buy |
7,101
+600
| +9% | +$20.7K | 0.01% | 612 |
|
|
2015
Q4 | $213K | Sell |
6,501
-2,990
| -32% | -$98K | 0.01% | 666 |
|
|
2015
Q3 | $308K | Buy |
9,491
+73
| +0.8% | +$2.37K | 0.01% | 566 |
|
|
2015
Q2 | $348K | Sell |
9,418
-7,197
| -43% | -$266K | 0.01% | 552 |
|
|
2015
Q1 | $679K | Buy |
16,615
+31
| +0.2% | +$1.27K | 0.01% | 500 |
|
|
2014
Q4 | $642K | Buy |
16,584
+359
| +2% | +$13.9K | 0.01% | 520 |
|
|
2014
Q3 | $595K | Buy |
16,225
+514
| +3% | +$18.8K | 0.01% | 542 |
|
|
2014
Q2 | $537K | Sell |
15,711
-3,050
| -16% | -$104K | 0.01% | 579 |
|
|
2014
Q1 | $620K | Buy |
18,761
+1,949
| +12% | +$64.4K | 0.01% | 519 |
|
|
2013
Q4 | $559K | Sell |
16,812
-55
| -0.3% | -$1.83K | 0.01% | 546 |
|
|
2013
Q3 | $464K | Buy |
16,867
+3,424
| +25% | +$94.2K | 0.01% | 597 |
|
|
2013
Q2 | $347K | Buy |
+13,443
| New | +$347K | 0.01% | 675 |
|