CIBC World Market’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
Q4 | – | Sell |
-14,801
| Closed | -$704K | – | 815 |
|
|
2017
Q3 | $704K | Sell |
14,801
-18,087
| -55% | -$860K | ﹤0.01% | 414 |
|
|
2017
Q2 | $1.49M | Buy |
+32,888
| New | +$1.49M | 0.01% | 500 |
|
|
2017
Q1 | – | Sell |
-15,009
| Closed | -$517K | – | 1022 |
|
|
2016
Q4 | $517K | Buy |
+15,009
| New | +$517K | ﹤0.01% | 736 |
|
|
2016
Q3 | – | Sell |
-14,953
| Closed | -$481K | – | 994 |
|
|
2016
Q2 | $481K | Buy |
14,953
+95
| +0.6% | +$3.06K | ﹤0.01% | 660 |
|
|
2016
Q1 | $513K | Sell |
14,858
-142
| -0.9% | -$4.9K | ﹤0.01% | 603 |
|
|
2015
Q4 | $492K | Buy |
+15,000
| New | +$492K | ﹤0.01% | 622 |
|
|
2015
Q1 | – | Sell |
-27,929
| Closed | -$1.08M | – | 859 |
|
|
2014
Q4 | $1.08M | Buy |
27,929
+5,768
| +26% | +$223K | ﹤0.01% | 426 |
|
|
2014
Q3 | $813K | Buy |
+22,161
| New | +$813K | ﹤0.01% | 455 |
|