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CKW Financial Group’s Travel + Leisure Co TNL Stock Holding History

CKW Financial Group’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-480
Closed -$21K – 185
2018
Q2 		$21K Buy
+480
New +$23.7K ﹤0.01% 130

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Ninety One (UK)
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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CKW Financial Group's TNL Position: Q3 2018 in Review

CKW Financial Group sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 480 shares — an estimated $21K sold.

CKW Financial Group first reported a position in TNL in Q2 2018 and held it in 1 quarter. The position peaked at $21K in Q2 2018. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • CKW Financial Group reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • CKW Financial Group sold 480 Travel + Leisure Co shares in Q3 2018, an estimated $21K.
  • CKW Financial Group first reported a position in Travel + Leisure Co in Q2 2018 and held it in 1 quarter.
  • CKW Financial Group's Travel + Leisure Co position peaked at $21K in Q2 2018.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on CKW Financial Group's 13F filing for Q3 2018, filed 8 Nov 2018.