West Paces Advisors’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
Q3 | – | Sell |
-80
| Closed | -$2.25K | – | 434 |
|
|
2020
Q2 | $2.25K | Sell |
80
-28
| -26% | -$789 | ﹤0.01% | 416 |
|
|
2020
Q1 | $2.34K | Sell |
108
-15
| -12% | -$326 | ﹤0.01% | 414 |
|
|
2019
Q4 | $6.36K | Hold |
123
| – | – | ﹤0.01% | 387 |
|
|
2019
Q3 | $5.66K | Hold |
123
| – | – | ﹤0.01% | 375 |
|
|
2019
Q2 | $5.4K | Hold |
123
| – | – | ﹤0.01% | 376 |
|
|
2019
Q1 | $4.98K | Hold |
123
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $4.41K | Hold |
123
| – | – | ﹤0.01% | 388 |
|
|
2018
Q3 | $5.33K | Buy |
123
+28
| +29% | +$1.21K | ﹤0.01% | 378 |
|
|
2018
Q2 | $4.21K | Sell |
95
-151
| -61% | -$6.69K | ﹤0.01% | 404 |
|
|
2018
Q1 | $12.7K | Hold |
246
| – | – | 0.01% | 296 |
|
|
2017
Q4 | $12.9K | Sell |
246
-60
| -20% | -$3.14K | 0.01% | 311 |
|
|
2017
Q3 | $14.5K | Hold |
306
| – | – | 0.01% | 294 |
|
|
2017
Q2 | $13.9K | Hold |
306
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $11.6K | Hold |
306
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $10.5K | Buy |
+306
| New | +$10.5K | 0.01% | 331 |
|