Wealthspire Advisors (Maryland)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-796
| Closed | -$32K | – | 1928 |
|
|
2019
Q1 | $32K | Sell |
796
-1,501
| -65% | -$60.3K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $82K | Buy |
2,297
+18
| +0.8% | +$643 | 0.01% | 672 |
|
|
2018
Q3 | $99K | Buy |
2,279
+649
| +40% | +$28.2K | 0.01% | 689 |
|
|
2018
Q2 | $72K | Sell |
1,630
-1,961
| -55% | -$86.6K | 0.01% | 834 |
|
|
2018
Q1 | $185K | Buy |
3,591
+466
| +15% | +$24K | 0.02% | 501 |
|
|
2017
Q4 | $163K | Sell |
3,125
-399
| -11% | -$20.8K | 0.02% | 561 |
|
|
2017
Q3 | $168K | Sell |
3,524
-75
| -2% | -$3.58K | 0.02% | 539 |
|
|
2017
Q2 | $163K | Buy |
3,599
+748
| +26% | +$33.9K | 0.02% | 524 |
|
|
2017
Q1 | $108K | Sell |
2,851
-250
| -8% | -$9.47K | 0.02% | 570 |
|
|
2016
Q4 | $107K | Sell |
3,101
-144
| -4% | -$4.97K | 0.02% | 556 |
|
|
2016
Q3 | $99K | Sell |
3,245
-312
| -9% | -$9.52K | 0.02% | 567 |
|
|
2016
Q2 | $114K | Buy |
3,557
+3,276
| +1,166% | +$105K | 0.02% | 506 |
|
|
2016
Q1 | $10K | Hold |
281
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q4 | $9K | Buy |
+281
| New | +$9K | ﹤0.01% | 1227 |
|