BlackRock Advisors’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
Q4 | $50.6M | Sell |
1,468,840
-67,101
| -4% | -$2.31M | 0.05% | 303 |
|
|
2016
Q3 | $46.7M | Buy |
1,535,941
+861,403
| +128% | +$26.2M | 0.05% | 319 |
|
|
2016
Q2 | $21.7M | Buy |
674,538
+44,169
| +7% | +$1.42M | 0.02% | 494 |
|
|
2016
Q1 | $21.8M | Sell |
630,369
-12,783
| -2% | -$441K | 0.02% | 508 |
|
|
2015
Q4 | $21.1M | Buy |
643,152
+34,492
| +6% | +$1.13M | 0.02% | 519 |
|
|
2015
Q3 | $19.8M | Buy |
608,660
+50,912
| +9% | +$1.65M | 0.02% | 522 |
|
|
2015
Q2 | $20.6M | Sell |
557,748
-299,572
| -35% | -$11.1M | 0.02% | 511 |
|
|
2015
Q1 | $35M | Buy |
857,320
+44,027
| +5% | +$1.8M | 0.04% | 389 |
|
|
2014
Q4 | $31.5M | Sell |
813,293
-44,277
| -5% | -$1.71M | 0.03% | 430 |
|
|
2014
Q3 | $31.5M | Sell |
857,570
-10,712
| -1% | -$393K | 0.03% | 435 |
|
|
2014
Q2 | $29.7M | Sell |
868,282
-12,679
| -1% | -$433K | 0.03% | 467 |
|
|
2014
Q1 | $29.1M | Sell |
880,961
-20,063
| -2% | -$663K | 0.03% | 460 |
|
|
2013
Q4 | $30M | Buy |
901,024
+4,662
| +0.5% | +$155K | 0.03% | 441 |
|
|
2013
Q3 | $24.7M | Buy |
896,362
+3,531
| +0.4% | +$97.2K | 0.02% | 491 |
|
|
2013
Q2 | $23.1M | Buy |
+892,831
| New | +$23.1M | 0.02% | 490 |
|