Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-15,390
| Closed | -$552K | – | 264 |
|
|
2018
Q4 | $552K | Hold |
15,390
| – | – | 0.09% | 245 |
|
|
2018
Q3 | $667K | Buy |
15,390
+9,673
| +169% | +$419K | 0.09% | 242 |
|
|
2018
Q2 | $253K | Sell |
5,717
-6,946
| -55% | -$307K | 0.03% | 334 |
|
|
2018
Q1 | $654K | Hold |
12,663
| – | – | 0.09% | 246 |
|
|
2017
Q4 | $662K | Hold |
12,663
| – | – | 0.08% | 264 |
|
|
2017
Q3 | $603K | Hold |
12,663
| – | – | 0.07% | 280 |
|
|
2017
Q2 | $574K | Hold |
12,663
| – | – | 0.07% | 271 |
|
|
2017
Q1 | $482K | Hold |
12,663
| – | – | 0.06% | 298 |
|
|
2016
Q4 | $437K | Hold |
12,663
| – | – | 0.05% | 330 |
|
|
2016
Q3 | $385K | Hold |
12,663
| – | – | 0.05% | 323 |
|
|
2016
Q2 | $407K | Hold |
12,663
| – | – | 0.05% | 318 |
|
|
2016
Q1 | $437K | Hold |
12,663
| – | – | 0.06% | 307 |
|
|
2015
Q4 | $415K | Buy |
+12,663
| New | +$415K | 0.05% | 308 |
|