WealthTrust Fairport’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
Q2 | – | Sell |
-85,129
| Closed | -$2.94M | – | 138 |
|
|
2016
Q1 | $2.94M | Sell |
85,129
-359
| -0.4% | -$12.4K | 0.4% | 64 |
|
|
2015
Q4 | $2.8M | Sell |
85,488
-7,744
| -8% | -$254K | 0.39% | 65 |
|
|
2015
Q3 | $3.03M | Buy |
93,232
+1,274
| +1% | +$41.4K | 0.45% | 59 |
|
|
2015
Q2 | $3.4M | Buy |
91,958
+1,839
| +2% | +$68K | 0.47% | 59 |
|
|
2015
Q1 | $3.68M | Buy |
90,119
+8,341
| +10% | +$341K | 0.5% | 60 |
|
|
2014
Q4 | $3.17M | Buy |
+81,778
| New | +$3.17M | 0.45% | 65 |
|