Banque Pictet & Cie’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 |
-149,561
| Closed | -$7.73M | – | 369 |
|
|
2018
Q1 | $7.73M | Buy |
149,561
+212
| +0.1% | +$11K | 0.16% | 108 |
|
|
2017
Q4 | $7.81M | Buy |
149,349
+2,880
| +2% | +$151K | 0.16% | 103 |
|
|
2017
Q3 | $6.97M | Sell |
146,469
-34,200
| -19% | -$1.63M | 0.16% | 115 |
|
|
2017
Q2 | $8.19M | Buy |
180,669
+4,776
| +3% | +$217K | 0.19% | 88 |
|
|
2017
Q1 | $6.69M | Buy |
175,893
+78,183
| +80% | +$2.97M | 0.17% | 99 |
|
|
2016
Q4 | $3.37M | Sell |
97,710
-2,286
| -2% | -$78.8K | 0.09% | 132 |
|
|
2016
Q3 | $3.04M | Sell |
99,996
-13,775
| -12% | -$419K | 0.08% | 141 |
|
|
2016
Q2 | $3.66M | Sell |
113,771
-17,271
| -13% | -$555K | 0.1% | 124 |
|
|
2016
Q1 | $4.52M | Sell |
131,042
-13,799
| -10% | -$476K | 0.12% | 105 |
|
|
2015
Q4 | $4.75M | Sell |
144,841
-19,226
| -12% | -$631K | 0.13% | 106 |
|
|
2015
Q3 | $5.33M | Sell |
164,067
-67,697
| -29% | -$2.2M | 0.16% | 102 |
|
|
2015
Q2 | $8.57M | Buy |
231,764
+9,783
| +4% | +$362K | 0.68% | 48 |
|
|
2015
Q1 | $9.07M | Buy |
221,981
+846
| +0.4% | +$34.6K | 0.24% | 94 |
|
|
2014
Q4 | $8.56M | Buy |
221,135
+13,146
| +6% | +$509K | 0.23% | 91 |
|
|
2014
Q3 | $7.63M | Buy |
207,989
+10,134
| +5% | +$372K | 0.2% | 91 |
|
|
2014
Q2 | $6.76M | Buy |
197,855
+634
| +0.3% | +$21.7K | 0.17% | 105 |
|
|
2014
Q1 | $6.52M | Buy |
197,221
+32,485
| +20% | +$1.07M | 0.18% | 98 |
|
|
2013
Q4 | $5.48M | Buy |
+164,736
| New | +$5.48M | 0.16% | 111 |
|