Walthausen & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-180,816
| Closed | -$3.92M | – | 141 |
|
|
2020
Q1 | $3.92M | Sell |
180,816
-28,970
| -14% | -$629K | 0.84% | 63 |
|
|
2019
Q4 | $10.8M | Buy |
209,786
+11,091
| +6% | +$573K | 1.42% | 8 |
|
|
2019
Q3 | $9.14M | Buy |
198,695
+27,980
| +16% | +$1.29M | 1.27% | 20 |
|
|
2019
Q2 | $7.49M | Buy |
170,715
+22,175
| +15% | +$973K | 0.99% | 39 |
|
|
2019
Q1 | $6.01M | Buy |
+148,540
| New | +$6.01M | 0.78% | 67 |
|