BlackRock Institutional Trust’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 | $222M | Buy |
6,435,565
+3,480
| +0.1% | +$120K | 0.03% | 542 |
|
|
2016
Q3 | $196M | Sell |
6,432,085
-168,870
| -3% | -$5.13M | 0.03% | 561 |
|
|
2016
Q2 | $212M | Buy |
6,600,955
+183,097
| +3% | +$5.89M | 0.03% | 507 |
|
|
2016
Q1 | $221M | Sell |
6,417,858
-183,954
| -3% | -$6.35M | 0.04% | 493 |
|
|
2015
Q4 | $217M | Sell |
6,601,812
-142,876
| -2% | -$4.69M | 0.04% | 500 |
|
|
2015
Q3 | $219M | Sell |
6,744,688
-67,917
| -1% | -$2.2M | 0.04% | 481 |
|
|
2015
Q2 | $252M | Sell |
6,812,605
-240,956
| -3% | -$8.91M | 0.04% | 449 |
|
|
2015
Q1 | $288M | Sell |
7,053,561
-835,702
| -11% | -$34.1M | 0.04% | 423 |
|
|
2014
Q4 | $305M | Sell |
7,889,263
-149,617
| -2% | -$5.79M | 0.05% | 383 |
|
|
2014
Q3 | $295M | Sell |
8,038,880
-288,647
| -3% | -$10.6M | 0.05% | 371 |
|
|
2014
Q2 | $285M | Buy |
8,327,527
+912,106
| +12% | +$31.2M | 0.05% | 388 |
|
|
2014
Q1 | $245M | Sell |
7,415,421
-193,749
| -3% | -$6.41M | 0.04% | 428 |
|
|
2013
Q4 | $253M | Sell |
7,609,170
-202,477
| -3% | -$6.74M | 0.04% | 410 |
|
|
2013
Q3 | $215M | Sell |
7,811,647
-328,651
| -4% | -$9.05M | 0.04% | 438 |
|
|
2013
Q2 | $210M | Buy |
+8,140,298
| New | +$210M | 0.04% | 427 |
|