Bank of the West’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
Q2 | – | Sell |
-5,015
| Closed | -$203K | – | 283 |
|
|
2019
Q1 | $203K | Sell |
5,015
-11,234
| -69% | -$455K | 0.02% | 276 |
|
|
2018
Q4 | $647K | Buy |
16,249
+7,666
| +89% | +$305K | 0.08% | 184 |
|
|
2018
Q3 | $372K | Sell |
8,583
-1,485
| -15% | -$64.4K | 0.04% | 242 |
|
|
2018
Q2 | $446K | Sell |
10,068
-17,044
| -63% | -$755K | 0.05% | 228 |
|
|
2018
Q1 | $1.4M | Sell |
27,112
-33,010
| -55% | -$1.71M | 0.18% | 144 |
|
|
2017
Q4 | $3.15M | Sell |
60,122
-1,807
| -3% | -$94.5K | 0.39% | 86 |
|
|
2017
Q3 | $2.95M | Sell |
61,929
-12,967
| -17% | -$617K | 0.37% | 89 |
|
|
2017
Q2 | $3.4M | Sell |
74,896
-4,204
| -5% | -$191K | 0.44% | 72 |
|
|
2017
Q1 | $3.01M | Sell |
79,100
-102
| -0.1% | -$3.88K | 0.38% | 81 |
|
|
2016
Q4 | $2.73M | Buy |
79,202
+769
| +1% | +$26.5K | 0.38% | 81 |
|
|
2016
Q3 | $2.38M | Buy |
78,433
+1,269
| +2% | +$38.6K | 0.33% | 87 |
|
|
2016
Q2 | $2.48M | Buy |
77,164
+1,001
| +1% | +$32.2K | 0.35% | 84 |
|
|
2016
Q1 | $2.63M | Buy |
76,163
+1,227
| +2% | +$42.3K | 0.36% | 83 |
|
|
2015
Q4 | $2.46M | Sell |
74,936
-356
| -0.5% | -$11.7K | 0.34% | 88 |
|
|
2015
Q3 | $2.44M | Buy |
75,292
+1,050
| +1% | +$34.1K | 0.39% | 82 |
|
|
2015
Q2 | $2.75M | Sell |
74,242
-784
| -1% | -$29K | 0.39% | 79 |
|
|
2015
Q1 | $3.07M | Sell |
75,026
-20,407
| -21% | -$834K | 0.43% | 76 |
|
|
2014
Q4 | $3.7M | Buy |
95,433
+2,416
| +3% | +$93.5K | 0.54% | 63 |
|
|
2014
Q3 | $3.41M | Buy |
93,017
+632
| +0.7% | +$23.2K | 0.58% | 63 |
|
|
2014
Q2 | $3.16M | Buy |
92,385
+2,480
| +3% | +$84.8K | 0.49% | 75 |
|
|
2014
Q1 | $2.97M | Buy |
89,905
+390
| +0.4% | +$12.9K | 0.49% | 72 |
|
|
2013
Q4 | $2.98M | Buy |
89,515
+40
| +0% | +$1.33K | 0.47% | 72 |
|
|
2013
Q3 | $2.46M | Buy |
89,475
+1,280
| +1% | +$35.2K | 0.45% | 77 |
|
|
2013
Q2 | $2.28M | Buy |
+88,195
| New | +$2.28M | 0.43% | 81 |
|