BlackRock Fund 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 | $142M | Buy |
4,120,254
+155,253
| +4% | +$5.35M | 0.03% | 919 |
|
|
2016
Q3 | $121M | Buy |
3,965,001
+99,170
| +3% | +$3.01M | 0.02% | 926 |
|
|
2016
Q2 | $124M | Buy |
3,865,831
+60,964
| +2% | +$1.96M | 0.03% | 805 |
|
|
2016
Q1 | $131M | Sell |
3,804,867
-302,762
| -7% | -$10.4M | 0.03% | 736 |
|
|
2015
Q4 | $135M | Buy |
4,107,629
+250,545
| +6% | +$8.22M | 0.03% | 737 |
|
|
2015
Q3 | $125M | Buy |
3,857,084
+24,749
| +0.6% | +$803K | 0.03% | 737 |
|
|
2015
Q2 | $142M | Buy |
3,832,335
+89,554
| +2% | +$3.31M | 0.03% | 714 |
|
|
2015
Q1 | $153M | Sell |
3,742,781
-81,928
| -2% | -$3.35M | 0.04% | 664 |
|
|
2014
Q4 | $148M | Buy |
3,824,709
+249,085
| +7% | +$9.64M | 0.04% | 646 |
|
|
2014
Q3 | $131M | Buy |
3,575,624
+126,820
| +4% | +$4.65M | 0.04% | 644 |
|
|
2014
Q2 | $118M | Buy |
3,448,804
+87,812
| +3% | +$3M | 0.03% | 745 |
|
|
2014
Q1 | $111M | Sell |
3,360,992
-78,064
| -2% | -$2.58M | 0.03% | 777 |
|
|
2013
Q4 | $114M | Buy |
3,439,056
+113,125
| +3% | +$3.76M | 0.03% | 730 |
|
|
2013
Q3 | $91.5M | Buy |
3,325,931
+32,614
| +1% | +$898K | 0.03% | 821 |
|
|
2013
Q2 | $85.1M | Buy |
+3,293,317
| New | +$85.1M | 0.03% | 782 |
|