Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,372
| Closed | -$530K | – | 556 |
|
|
2016
Q4 | $530K | Sell |
15,372
-1,624
| -10% | -$56K | 0.02% | 531 |
|
|
2016
Q3 | $517K | Buy |
16,996
+946
| +6% | +$28.8K | 0.02% | 523 |
|
|
2016
Q2 | $516K | Buy |
16,050
+1,761
| +12% | +$56.6K | 0.02% | 496 |
|
|
2016
Q1 | $493K | Buy |
14,289
+1,353
| +10% | +$46.7K | 0.02% | 486 |
|
|
2015
Q4 | $424K | Buy |
12,936
+2,813
| +28% | +$92.2K | 0.02% | 488 |
|
|
2015
Q3 | $329K | Buy |
10,123
+519
| +5% | +$16.9K | 0.02% | 439 |
|
|
2015
Q2 | $355K | Buy |
+9,604
| New | +$355K | 0.02% | 446 |
|