Commerzbank Aktiengesellschaft’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,693
| Closed | -$397K | – | 851 |
|
|
2018
Q1 | $397K | Buy |
7,693
+51
| +0.7% | +$2.63K | ﹤0.01% | 703 |
|
|
2017
Q4 | $400K | Buy |
7,642
+534
| +8% | +$28K | ﹤0.01% | 662 |
|
|
2017
Q3 | $338K | Buy |
+7,108
| New | +$338K | ﹤0.01% | 653 |
|
|
2016
Q3 | – | Sell |
-7,403
| Closed | -$238 | – | 979 |
|
|
2016
Q2 | $238 | Sell |
7,403
-1,182
| -14% | -$38 | ﹤0.01% | 870 |
|
|
2016
Q1 | $296K | Sell |
8,585
-10,318
| -55% | -$356K | ﹤0.01% | 854 |
|
|
2015
Q4 | $620K | Buy |
18,903
+10,083
| +114% | +$331K | ﹤0.01% | 696 |
|
|
2015
Q3 | $286K | Sell |
8,820
-22,305
| -72% | -$723K | ﹤0.01% | 873 |
|
|
2015
Q2 | $1.15M | Sell |
31,125
-8,501
| -21% | -$314K | 0.01% | 681 |
|
|
2015
Q1 | $1.62M | Sell |
39,626
-4,568
| -10% | -$187K | 0.01% | 580 |
|
|
2014
Q4 | $1.71M | Sell |
44,194
-45,686
| -51% | -$1.77M | 0.01% | 591 |
|
|
2014
Q3 | $3.3M | Buy |
89,880
+18,433
| +26% | +$676K | 0.01% | 552 |
|
|
2014
Q2 | $2.44M | Sell |
71,447
-7,728
| -10% | -$264K | 0.01% | 595 |
|
|
2014
Q1 | $2.62M | Sell |
79,175
-16,606
| -17% | -$549K | 0.01% | 581 |
|
|
2013
Q4 | $3.07M | Sell |
95,781
-23,370
| -20% | -$749K | 0.02% | 526 |
|
|
2013
Q3 | $3.28M | Sell |
119,151
-19,862
| -14% | -$547K | 0.02% | 515 |
|
|
2013
Q2 | $3.59M | Buy |
+139,013
| New | +$3.59M | 0.02% | 535 |
|