Cornerstone Capital Management Holdings’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 | $4.3M | Sell |
82,143
-503,087
| -86% | -$26.3M | 0.03% | 518 |
|
|
2017
Q3 | $27.8M | Sell |
585,230
-40,919
| -7% | -$1.95M | 0.22% | 108 |
|
|
2017
Q2 | $28.4M | Sell |
626,149
-117,037
| -16% | -$5.31M | 0.22% | 99 |
|
|
2017
Q1 | $28.3M | Sell |
743,186
-258,958
| -26% | -$9.85M | 0.22% | 94 |
|
|
2016
Q4 | $34.6M | Buy |
1,002,144
+193,058
| +24% | +$6.66M | 0.27% | 61 |
|
|
2016
Q3 | $24.6M | Buy |
809,086
+720,727
| +816% | +$21.9M | 0.18% | 110 |
|
|
2016
Q2 | $2.84M | Sell |
88,359
-6,346
| -7% | -$204K | 0.02% | 621 |
|
|
2016
Q1 | $3.27M | Buy |
94,705
+2,258
| +2% | +$77.9K | 0.03% | 587 |
|
|
2015
Q4 | $3.03M | Buy |
92,447
+33,987
| +58% | +$1.11M | 0.02% | 604 |
|
|
2015
Q3 | $1.9M | Sell |
58,460
-29,595
| -34% | -$960K | 0.02% | 734 |
|
|
2015
Q2 | $3.26M | Sell |
88,055
-321,332
| -78% | -$11.9M | 0.03% | 566 |
|
|
2015
Q1 | $16.7M | Buy |
409,387
+41,444
| +11% | +$1.69M | 0.16% | 160 |
|
|
2014
Q4 | $14.2M | Sell |
367,943
-147,698
| -29% | -$5.72M | 0.15% | 191 |
|
|
2014
Q3 | $18.9M | Sell |
515,641
-72,628
| -12% | -$2.66M | 0.21% | 127 |
|
|
2014
Q2 | $20.1M | Buy |
588,269
+111,535
| +23% | +$3.81M | 0.22% | 113 |
|
|
2014
Q1 | $15.8M | Buy |
476,734
+111,549
| +31% | +$3.69M | 0.18% | 148 |
|
|
2013
Q4 | $12.1M | Buy |
365,185
+143,720
| +65% | +$4.78M | 0.14% | 198 |
|
|
2013
Q3 | $6.1M | Sell |
221,465
-66,303
| -23% | -$1.83M | 0.07% | 351 |
|
|
2013
Q2 | $7.44M | Buy |
+287,768
| New | +$7.44M | 0.09% | 287 |
|