Amica Mutual Insurance’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
Q3 | – | Sell |
-17,128
| Closed | -$752K | – | 388 |
|
|
2019
Q2 | $752K | Hold |
17,128
| – | – | 0.1% | 238 |
|
|
2019
Q1 | $694K | Hold |
17,128
| – | – | 0.09% | 252 |
|
|
2018
Q4 | $614K | Hold |
17,128
| – | – | 0.08% | 255 |
|
|
2018
Q3 | $743K | Buy |
17,128
+13,190
| +335% | +$572K | 0.08% | 244 |
|
|
2018
Q2 | $174K | Sell |
3,938
-4,785
| -55% | -$211K | 0.02% | 342 |
|
|
2018
Q1 | $451K | Hold |
8,723
| – | – | 0.06% | 304 |
|
|
2017
Q4 | $456K | Sell |
8,723
-9,639
| -52% | -$504K | 0.05% | 314 |
|
|
2017
Q3 | $874K | Hold |
18,362
| – | – | 0.08% | 273 |
|
|
2017
Q2 | $832K | Hold |
18,362
| – | – | 0.08% | 268 |
|
|
2017
Q1 | $699K | Hold |
18,362
| – | – | 0.06% | 295 |
|
|
2016
Q4 | $633K | Hold |
18,362
| – | – | 0.06% | 337 |
|
|
2016
Q3 | $558K | Hold |
18,362
| – | – | 0.05% | 326 |
|
|
2016
Q2 | $590K | Hold |
18,362
| – | – | 0.06% | 306 |
|
|
2016
Q1 | $634K | Hold |
18,362
| – | – | 0.06% | 292 |
|
|
2015
Q4 | $602K | Buy |
+18,362
| New | +$602K | 0.05% | 309 |
|