Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,317
| Closed | -$491K | – | 668 |
|
|
2018
Q3 | $491K | Sell |
11,317
-38,718
| -77% | -$1.68M | 0.02% | 484 |
|
|
2018
Q2 | $2.22M | Sell |
50,035
-96,899
| -66% | -$4.29M | 0.06% | 271 |
|
|
2018
Q1 | $7.59M | Sell |
146,934
-414,411
| -74% | -$21.4M | 0.19% | 109 |
|
|
2017
Q4 | $29.4M | Buy |
561,345
+61,705
| +12% | +$3.23M | 0.63% | 33 |
|
|
2017
Q3 | $23.8M | Sell |
499,640
-5,433
| -1% | -$259K | 0.54% | 47 |
|
|
2017
Q2 | $22.9M | Buy |
505,073
+363,568
| +257% | +$16.5M | 0.53% | 42 |
|
|
2017
Q1 | $5.39M | Buy |
141,505
+112,537
| +388% | +$4.28M | 0.13% | 204 |
|
|
2016
Q4 | $999K | Buy |
28,968
+1,276
| +5% | +$44K | 0.02% | 360 |
|
|
2016
Q3 | $842K | Sell |
27,692
-804
| -3% | -$24.4K | 0.02% | 392 |
|
|
2016
Q2 | $916K | Sell |
28,496
-244
| -0.8% | -$7.84K | 0.02% | 360 |
|
|
2016
Q1 | $992K | Sell |
28,740
-6,308
| -18% | -$218K | 0.02% | 334 |
|
|
2015
Q4 | $1.15M | Sell |
35,048
-5,617
| -14% | -$184K | 0.03% | 313 |
|
|
2015
Q3 | $1.32M | Sell |
40,665
-62,257
| -60% | -$2.02M | 0.05% | 333 |
|
|
2015
Q2 | $3.81M | Sell |
102,922
-271,041
| -72% | -$10M | 0.16% | 158 |
|
|
2015
Q1 | $15.3M | Sell |
373,963
-82,066
| -18% | -$3.35M | 0.6% | 43 |
|
|
2014
Q4 | $17.7M | Sell |
456,029
-61,244
| -12% | -$2.37M | 0.74% | 41 |
|
|
2014
Q3 | $19M | Buy |
517,273
+2,824
| +0.5% | +$104K | 0.81% | 32 |
|
|
2014
Q2 | $17.6M | Buy |
514,449
+7,952
| +2% | +$272K | 0.75% | 31 |
|
|
2014
Q1 | $16.7M | Buy |
506,497
+369,484
| +270% | +$12.2M | 0.75% | 36 |
|
|
2013
Q4 | $4.56M | Buy |
137,013
+4,775
| +4% | +$159K | 0.22% | 120 |
|
|
2013
Q3 | $3.64M | Sell |
132,238
-2,213
| -2% | -$60.9K | 0.19% | 123 |
|
|
2013
Q2 | $3.47M | Buy |
+134,451
| New | +$3.47M | 0.17% | 119 |
|