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Willingdon Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Willingdon Wealth Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8
Closed – – 423
2018
Q2 		$0 Sell
8
-324
-98% -$16K ﹤0.01% 354
2018
Q1 		$17K Hold
332
– – 0.01% 227
2017
Q4 		$17K Buy
+332
New +$16.5K 0.01% 207

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Ninety One (UK)
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Willingdon Wealth Management's TNL Position: Q3 2018 in Review

Willingdon Wealth Management sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 8 shares.

Willingdon Wealth Management first reported a position in TNL in Q4 2017 and held it in 3 quarters. The position peaked at $17K in Q1 2018. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Willingdon Wealth Management reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 8 Travel + Leisure Co shares in Q3 2018.
  • Willingdon Wealth Management first reported a position in Travel + Leisure Co in Q4 2017 and held it in 3 quarters.
  • Willingdon Wealth Management's Travel + Leisure Co position peaked at $17K in Q1 2018.
  • 419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Willingdon Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.