BlackRock Investment Management’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 | $21.2M | Buy |
615,896
+21,044
| +4% | +$726K | 0.02% | 649 |
|
|
2016
Q3 | $18.1M | Buy |
594,852
+891
| +0.2% | +$27.1K | 0.02% | 646 |
|
|
2016
Q2 | $19.1M | Sell |
593,961
-10,375
| -2% | -$334K | 0.02% | 589 |
|
|
2016
Q1 | $20.9M | Sell |
604,336
-128,811
| -18% | -$4.44M | 0.03% | 551 |
|
|
2015
Q4 | $24M | Buy |
733,147
+25,100
| +4% | +$823K | 0.03% | 479 |
|
|
2015
Q3 | $23M | Sell |
708,047
-31,466
| -4% | -$1.02M | 0.03% | 475 |
|
|
2015
Q2 | $27.3M | Buy |
739,513
+46,530
| +7% | +$1.72M | 0.03% | 449 |
|
|
2015
Q1 | $28.3M | Buy |
692,983
+13,638
| +2% | +$557K | 0.04% | 432 |
|
|
2014
Q4 | $26.3M | Buy |
679,345
+11,106
| +2% | +$430K | 0.03% | 454 |
|
|
2014
Q3 | $24.5M | Buy |
668,239
+9,228
| +1% | +$339K | 0.03% | 463 |
|
|
2014
Q2 | $22.5M | Buy |
659,011
+62,571
| +10% | +$2.14M | 0.03% | 496 |
|
|
2014
Q1 | $19.7M | Buy |
596,440
+4,514
| +0.8% | +$149K | 0.03% | 521 |
|
|
2013
Q4 | $19.7M | Buy |
591,926
+20,514
| +4% | +$682K | 0.03% | 513 |
|
|
2013
Q3 | $15.7M | Buy |
571,412
+20,103
| +4% | +$553K | 0.03% | 569 |
|
|
2013
Q2 | $14.2M | Buy |
+551,309
| New | +$14.2M | 0.03% | 555 |
|