BlackRock 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
Q4 | $81M | Sell |
2,348,649
-31,464
| -1% | -$1.08M | 0.04% | 482 |
|
|
2016
Q3 | $72.4M | Buy |
2,380,113
+82,006
| +4% | +$2.49M | 0.04% | 503 |
|
|
2016
Q2 | $73.9M | Buy |
2,298,107
+99,514
| +5% | +$3.2M | 0.04% | 485 |
|
|
2016
Q1 | $75.9M | Sell |
2,198,593
-4,847
| -0.2% | -$167K | 0.04% | 467 |
|
|
2015
Q4 | $72.3M | Buy |
2,203,440
+38,178
| +2% | +$1.25M | 0.04% | 469 |
|
|
2015
Q3 | $70.3M | Buy |
2,165,262
+84,026
| +4% | +$2.73M | 0.04% | 464 |
|
|
2015
Q2 | $77M | Sell |
2,081,236
-29,466
| -1% | -$1.09M | 0.04% | 467 |
|
|
2015
Q1 | $86.2M | Sell |
2,110,702
-104,429
| -5% | -$4.27M | 0.05% | 453 |
|
|
2014
Q4 | $85.8M | Buy |
2,215,131
+10,610
| +0.5% | +$411K | 0.05% | 446 |
|
|
2014
Q3 | $80.9M | Sell |
2,204,521
-177,984
| -7% | -$6.53M | 0.05% | 436 |
|
|
2014
Q2 | $81.4M | Buy |
2,382,505
+243,034
| +11% | +$8.31M | 0.05% | 438 |
|
|
2014
Q1 | $70.7M | Buy |
2,139,471
+58,802
| +3% | +$1.94M | 0.04% | 457 |
|
|
2013
Q4 | $69.2M | Sell |
2,080,669
-105,503
| -5% | -$3.51M | 0.04% | 440 |
|
|
2013
Q3 | $60.2M | Buy |
2,186,172
+85,557
| +4% | +$2.36M | 0.04% | 480 |
|
|
2013
Q2 | $54.3M | Buy |
+2,100,615
| New | +$54.3M | 0.04% | 474 |
|