CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,712
| Closed | -$449K | – | 121 |
|
|
2020
Q1 | $449K | Sell |
20,712
-806
| -4% | -$17.5K | 0.29% | 127 |
|
|
2019
Q4 | $1.11M | Sell |
21,518
-5,195
| -19% | -$268K | 0.54% | 73 |
|
|
2019
Q3 | $1.23M | Sell |
26,713
-4,529
| -14% | -$208K | 0.56% | 69 |
|
|
2019
Q2 | $1.37M | Buy |
31,242
+825
| +3% | +$36.2K | 0.54% | 80 |
|
|
2019
Q1 | $1.23M | Sell |
30,417
-811
| -3% | -$32.8K | 0.5% | 91 |
|
|
2018
Q4 | $1.12M | Buy |
31,228
+4,730
| +18% | +$169K | 0.52% | 84 |
|
|
2018
Q3 | $1.15M | Sell |
26,498
-3,174
| -11% | -$138K | 0.41% | 108 |
|
|
2018
Q2 | $1.31M | Buy |
+29,672
| New | +$1.31M | 0.5% | 100 |
|