Aviva’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,563
| Closed | -$909K | – | 971 |
|
|
2024
Q1 | $909K | Buy |
+18,563
| New | +$909K | ﹤0.01% | 678 |
|
|
2019
Q1 | – | Sell |
-36,928
| Closed | -$1.32M | – | 766 |
|
|
2018
Q4 | $1.32M | Sell |
36,928
-9,959
| -21% | -$357K | 0.01% | 685 |
|
|
2018
Q3 | $2.03M | Sell |
46,887
-3,447
| -7% | -$149K | 0.01% | 683 |
|
|
2018
Q2 | $2.23M | Sell |
50,334
-61,156
| -55% | -$2.71M | 0.01% | 665 |
|
|
2018
Q1 | $5.76M | Sell |
111,490
-13,886
| -11% | -$717K | 0.04% | 461 |
|
|
2017
Q4 | $6.56M | Sell |
125,376
-20,608
| -14% | -$1.08M | 0.04% | 465 |
|
|
2017
Q3 | $6.95M | Buy |
145,984
+1,440
| +1% | +$68.5K | 0.04% | 463 |
|
|
2017
Q2 | $6.55M | Sell |
144,544
-177
| -0.1% | -$8.02K | 0.04% | 481 |
|
|
2017
Q1 | $5.51M | Sell |
144,721
-14,429
| -9% | -$549K | 0.03% | 545 |
|
|
2016
Q4 | $5.49M | Buy |
159,150
+6,377
| +4% | +$220K | 0.03% | 540 |
|
|
2016
Q3 | $4.64M | Buy |
152,773
+71
| +0% | +$2.16K | 0.03% | 573 |
|
|
2016
Q2 | $4.91M | Sell |
152,702
-136,311
| -47% | -$4.38M | 0.03% | 522 |
|
|
2016
Q1 | $9.97M | Sell |
289,013
-944
| -0.3% | -$32.6K | 0.07% | 293 |
|
|
2015
Q4 | $9.51M | Buy |
289,957
+156,392
| +117% | +$5.13M | 0.07% | 298 |
|
|
2015
Q3 | $4.34M | Sell |
133,565
-3,885
| -3% | -$126K | 0.04% | 517 |
|
|
2015
Q2 | $5.08M | Sell |
137,450
-7,198
| -5% | -$266K | 0.04% | 501 |
|
|
2015
Q1 | $5.91M | Buy |
144,648
+28,294
| +24% | +$1.16M | 0.04% | 487 |
|
|
2014
Q4 | $4.51M | Sell |
116,354
-199
| -0.2% | -$7.71K | 0.04% | 505 |
|
|
2014
Q3 | $4.28M | Sell |
116,553
-798
| -0.7% | -$29.3K | 0.03% | 528 |
|
|
2014
Q2 | $4.01M | Sell |
117,351
-1,041
| -0.9% | -$35.6K | 0.03% | 546 |
|
|
2014
Q1 | $3.91M | Buy |
118,392
+2,946
| +3% | +$97.4K | 0.03% | 535 |
|
|
2013
Q4 | $3.84M | Sell |
115,446
-189,398
| -62% | -$6.3M | 0.03% | 530 |
|
|
2013
Q3 | $8.39M | Buy |
304,844
+20,648
| +7% | +$568K | 0.07% | 290 |
|
|
2013
Q2 | $7.34M | Buy |
+284,196
| New | +$7.34M | 0.07% | 274 |
|