Conning Inc’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 |
-6,550
| Closed | -$338K | – | 587 |
|
|
2018
Q1 | $338K | Sell |
6,550
-354
| -5% | -$18.3K | 0.01% | 459 |
|
|
2017
Q4 | $361K | Buy |
6,904
+465
| +7% | +$24.3K | 0.01% | 458 |
|
|
2017
Q3 | $306K | Hold |
6,439
| – | – | 0.01% | 488 |
|
|
2017
Q2 | $292K | Sell |
6,439
-908
| -12% | -$41.2K | 0.01% | 496 |
|
|
2017
Q1 | $280K | Buy |
7,347
+620
| +9% | +$23.6K | 0.01% | 512 |
|
|
2016
Q4 | $232K | Buy |
+6,727
| New | +$232K | 0.01% | 538 |
|
|
2016
Q3 | – | Sell |
-6,497
| Closed | -$209K | – | 588 |
|
|
2016
Q2 | $209K | Hold |
6,497
| – | – | 0.01% | 557 |
|
|
2016
Q1 | $224K | Buy |
6,497
+222
| +4% | +$7.65K | 0.01% | 542 |
|
|
2015
Q4 | $206K | Sell |
6,275
-354
| -5% | -$11.6K | 0.01% | 540 |
|
|
2015
Q3 | $215K | Sell |
6,629
-842
| -11% | -$27.3K | 0.01% | 512 |
|
|
2015
Q2 | $276K | Sell |
7,471
-288
| -4% | -$10.6K | 0.01% | 510 |
|
|
2015
Q1 | $317K | Sell |
7,759
-111
| -1% | -$4.54K | 0.01% | 477 |
|
|
2014
Q4 | $305K | Sell |
7,870
-310
| -4% | -$12K | 0.01% | 479 |
|
|
2014
Q3 | $300K | Sell |
8,180
-864
| -10% | -$31.7K | 0.02% | 476 |
|
|
2014
Q2 | $309K | Sell |
9,044
-686
| -7% | -$23.4K | 0.02% | 471 |
|
|
2014
Q1 | $322K | Buy |
9,730
+265
| +3% | +$8.77K | 0.02% | 459 |
|
|
2013
Q4 | $315K | Buy |
9,465
+1,462
| +18% | +$48.7K | 0.02% | 431 |
|
|
2013
Q3 | $220K | Buy |
8,003
+177
| +2% | +$4.87K | 0.02% | 459 |
|
|
2013
Q2 | $202K | Buy |
+7,826
| New | +$202K | 0.02% | 456 |
|