Allstate Corporation’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-221,542
| Closed | -$7.64M | – | 240 |
|
|
2016
Q4 | $7.64M | Buy |
221,542
+208,531
| +1,603% | +$7.19M | 0.46% | 64 |
|
|
2016
Q3 | $395K | Sell |
13,011
-5,650
| -30% | -$172K | 0.03% | 162 |
|
|
2016
Q2 | $600K | Sell |
18,661
-12,493
| -40% | -$402K | 0.04% | 135 |
|
|
2016
Q1 | $1.08M | Sell |
31,154
-51,036
| -62% | -$1.76M | 0.09% | 138 |
|
|
2015
Q4 | $2.7M | Buy |
82,190
+55,320
| +206% | +$1.81M | 0.26% | 100 |
|
|
2015
Q3 | $872K | Sell |
26,870
-25,105
| -48% | -$815K | 0.09% | 188 |
|
|
2015
Q2 | $1.92M | Sell |
51,975
-1,927
| -4% | -$71.3K | 0.17% | 185 |
|
|
2015
Q1 | $2.2M | Sell |
53,902
-96,953
| -64% | -$3.96M | 0.18% | 157 |
|
|
2014
Q4 | $5.84M | Buy |
150,855
+33,823
| +29% | +$1.31M | 0.45% | 62 |
|
|
2014
Q3 | $4.29M | Buy |
+117,032
| New | +$4.29M | 0.2% | 172 |
|