Commonwealth Bank of Australia’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,940
| Closed | -$1.88M | – | 867 |
|
|
2019
Q2 | $1.88M | Sell |
42,940
-12,053
| -22% | -$528K | 0.02% | 417 |
|
|
2019
Q1 | $2.22M | Buy |
54,993
+21,432
| +64% | +$866K | 0.02% | 386 |
|
|
2018
Q4 | $1.22M | Buy |
33,561
+251
| +0.8% | +$9.12K | 0.01% | 478 |
|
|
2018
Q3 | $1.47M | Buy |
33,310
+17,600
| +112% | +$774K | 0.01% | 473 |
|
|
2018
Q2 | $690K | Sell |
15,710
-16,148
| -51% | -$709K | 0.01% | 573 |
|
|
2018
Q1 | $1.64M | Sell |
31,858
-5,066
| -14% | -$261K | 0.02% | 401 |
|
|
2017
Q4 | $1.93M | Buy |
36,924
+509
| +1% | +$26.6K | 0.02% | 395 |
|
|
2017
Q3 | $1.73M | Sell |
36,415
-6
| -0% | -$285 | 0.02% | 408 |
|
|
2017
Q2 | $1.65M | Buy |
36,421
+664
| +2% | +$30.1K | 0.02% | 407 |
|
|
2017
Q1 | $1.36M | Buy |
35,757
+222
| +0.6% | +$8.45K | 0.01% | 433 |
|
|
2016
Q4 | $1.22M | Buy |
35,535
+6,598
| +23% | +$227K | 0.02% | 444 |
|
|
2016
Q3 | $879K | Hold |
28,937
| – | – | 0.01% | 493 |
|
|
2016
Q2 | $931K | Sell |
28,937
-106
| -0.4% | -$3.41K | 0.01% | 478 |
|
|
2016
Q1 | $1M | Buy |
29,043
+95
| +0.3% | +$3.27K | 0.01% | 463 |
|
|
2015
Q4 | $951K | Sell |
28,948
-1,236
| -4% | -$40.6K | 0.01% | 489 |
|
|
2015
Q3 | $979K | Sell |
30,184
-443
| -1% | -$14.4K | 0.01% | 487 |
|
|
2015
Q2 | $1.13M | Buy |
30,627
+443
| +1% | +$16.4K | 0.02% | 424 |
|
|
2015
Q1 | $1.23M | Hold |
30,184
| – | – | 0.02% | 397 |
|
|
2014
Q4 | $1.17M | Buy |
30,184
+804
| +3% | +$31.1K | 0.02% | 402 |
|
|
2014
Q3 | $1.08M | Hold |
29,380
| – | – | 0.01% | 443 |
|
|
2014
Q2 | $1M | Sell |
29,380
-14,840
| -34% | -$507K | 0.01% | 457 |
|
|
2014
Q1 | $1.46M | Sell |
44,220
-2,880
| -6% | -$95.2K | 0.01% | 739 |
|
|
2013
Q4 | $1.57M | Buy |
47,100
+4,136
| +10% | +$138K | 0.01% | 695 |
|
|
2013
Q3 | $1.18M | Hold |
42,964
| – | – | 0.01% | 717 |
|
|
2013
Q2 | $1.11M | Buy |
+42,964
| New | +$1.11M | 0.01% | 709 |
|