Amica Retiree Medical Trust’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 |
-2,409
| Closed | -$106K | – | 387 |
|
|
2019
Q2 | $106K | Hold |
2,409
| – | – | 0.09% | 251 |
|
|
2019
Q1 | $98K | Hold |
2,409
| – | – | 0.09% | 259 |
|
|
2018
Q4 | $86K | Hold |
2,409
| – | – | 0.08% | 258 |
|
|
2018
Q3 | $104K | Buy |
2,409
+1,537
| +176% | +$66.4K | 0.09% | 245 |
|
|
2018
Q2 | $39K | Sell |
872
-1,059
| -55% | -$47.4K | 0.03% | 335 |
|
|
2018
Q1 | $100K | Hold |
1,931
| – | – | 0.09% | 255 |
|
|
2017
Q4 | $101K | Hold |
1,931
| – | – | 0.08% | 264 |
|
|
2017
Q3 | $92K | Hold |
1,931
| – | – | 0.07% | 281 |
|
|
2017
Q2 | $88K | Hold |
1,931
| – | – | 0.07% | 271 |
|
|
2017
Q1 | $74K | Hold |
1,931
| – | – | 0.06% | 297 |
|
|
2016
Q4 | $67K | Hold |
1,931
| – | – | 0.05% | 330 |
|
|
2016
Q3 | $59K | Hold |
1,931
| – | – | 0.05% | 326 |
|
|
2016
Q2 | $62K | Hold |
1,931
| – | – | 0.05% | 316 |
|
|
2016
Q1 | $67K | Hold |
1,931
| – | – | 0.06% | 306 |
|
|
2015
Q4 | $63K | Buy |
+1,931
| New | +$63K | 0.05% | 310 |
|