BTC Capital 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 |
-82,194
| Closed | -$2.64M | – | 185 |
|
|
2016
Q2 | $2.64M | Buy |
82,194
+5,963
| +8% | +$191K | 0.57% | 70 |
|
|
2016
Q1 | $2.63M | Buy |
76,231
+124
| +0.2% | +$4.27K | 0.61% | 68 |
|
|
2015
Q4 | $2.5M | Sell |
76,107
-202
| -0.3% | -$6.63K | 0.58% | 70 |
|
|
2015
Q3 | $2.47M | Buy |
76,309
+7,513
| +11% | +$243K | 0.6% | 69 |
|
|
2015
Q2 | $2.54M | Buy |
68,796
+6,411
| +10% | +$237K | 0.59% | 70 |
|
|
2015
Q1 | $2.55M | Buy |
62,385
+1,767
| +3% | +$72.2K | 0.59% | 68 |
|
|
2014
Q4 | $2.35M | Buy |
+60,618
| New | +$2.35M | 0.58% | 76 |
|