Bank Pictet & Cie (Europe)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,329
| Closed | -$534K | – | 156 |
|
|
2018
Q1 | $534K | Buy |
10,329
+760
| +8% | +$39.3K | 0.09% | 102 |
|
|
2017
Q4 | $501K | Sell |
9,569
-11,812
| -55% | -$618K | 0.07% | 119 |
|
|
2017
Q3 | $1.02M | Sell |
21,381
-5,626
| -21% | -$268K | 0.15% | 94 |
|
|
2017
Q2 | $1.22M | Buy |
27,007
+6,153
| +30% | +$279K | 0.17% | 79 |
|
|
2017
Q1 | $794K | Sell |
20,854
-1,119
| -5% | -$42.6K | 0.11% | 98 |
|
|
2016
Q4 | $758K | Buy |
21,973
+1,010
| +5% | +$34.8K | 0.13% | 97 |
|
|
2016
Q3 | $637K | Sell |
20,963
-2,177
| -9% | -$66.2K | 0.12% | 103 |
|
|
2016
Q2 | $744K | Hold |
23,140
| – | – | 0.15% | 83 |
|
|
2016
Q1 | $798K | Buy |
23,140
+1,936
| +9% | +$66.8K | 0.16% | 79 |
|
|
2015
Q4 | $695K | Hold |
21,204
| – | – | 0.14% | 86 |
|
|
2015
Q3 | $688K | Buy |
21,204
+2,155
| +11% | +$69.9K | 0.16% | 89 |
|
|
2015
Q2 | $704K | Sell |
19,049
-18,537
| -49% | -$685K | 0.7% | 40 |
|
|
2015
Q1 | $1.54M | Buy |
37,586
+1,481
| +4% | +$60.5K | 0.37% | 45 |
|
|
2014
Q4 | $1.4M | Buy |
36,105
+621
| +2% | +$24K | 0.36% | 47 |
|
|
2014
Q3 | $1.3M | Sell |
35,484
-1,529
| -4% | -$56.1K | 0.35% | 49 |
|
|
2014
Q2 | $1.27M | Sell |
37,013
-11,562
| -24% | -$395K | 0.39% | 48 |
|
|
2014
Q1 | $1.61M | Buy |
48,575
+13,290
| +38% | +$439K | 0.56% | 33 |
|
|
2013
Q4 | $1.17M | Buy |
+35,285
| New | +$1.17M | 0.46% | 36 |
|