BRC 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
Q3 | – | Sell |
-20,152
| Closed | -$648K | – | 210 |
|
|
2016
Q2 | $648K | Sell |
20,152
-69
| -0.3% | -$2.22K | 0.11% | 106 |
|
|
2016
Q1 | $698K | Buy |
+20,221
| New | +$698K | 0.1% | 80 |
|
|
2015
Q4 | – | Sell |
-322,949
| Closed | -$10.5M | – | 144 |
|
|
2015
Q3 | $10.5M | Buy |
+322,949
| New | +$10.5M | 1.62% | 30 |
|
|
2015
Q2 | – | Sell |
-16,214
| Closed | -$662K | – | 148 |
|
|
2015
Q1 | $662K | Buy |
+16,214
| New | +$662K | 0.09% | 85 |
|
|
2014
Q4 | – | Sell |
-495,569
| Closed | -$18.2M | – | 143 |
|
|
2014
Q3 | $18.2M | Buy |
495,569
+132,344
| +36% | +$4.86M | 2.76% | 14 |
|
|
2014
Q2 | $12.4M | Buy |
363,225
+17,833
| +5% | +$610K | 1.79% | 31 |
|
|
2014
Q1 | $11.4M | Buy |
+345,392
| New | +$11.4M | 1.8% | 32 |
|