BHF Kleinwort Benson Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $992K | Buy |
28,751
+3,766
| +15% | +$130K | 0.03% | 264 |
|
|
2015
Q4 | $819K | Buy |
24,985
+3,765
| +18% | +$123K | 0.02% | 278 |
|
|
2015
Q3 | $689K | Hold |
21,220
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $785K | Sell |
21,220
-16,391
| -44% | -$606K | 0.03% | 289 |
|
|
2015
Q1 | $1.54M | Buy |
37,611
+5,095
| +16% | +$208K | 0.04% | 229 |
|
|
2014
Q4 | $1.27M | Buy |
32,516
+7,974
| +32% | +$312K | 0.03% | 242 |
|
|
2014
Q3 | $711K | Buy |
24,542
+3,765
| +18% | +$109K | 0.02% | 272 |
|
|
2014
Q2 | $710K | Buy |
20,777
+6,202
| +43% | +$212K | 0.02% | 271 |
|
|
2014
Q1 | $482K | Buy |
+14,575
| New | +$482K | 0.01% | 328 |
|