Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,995
| Closed | -$229K | – | 546 |
|
|
2015
Q4 | $229K | Hold |
6,995
| – | – | 0.01% | 517 |
|
|
2015
Q3 | $227K | Hold |
6,995
| – | – | 0.01% | 523 |
|
|
2015
Q2 | $259K | Hold |
6,995
| – | – | 0.01% | 522 |
|
|
2015
Q1 | $286K | Sell |
6,995
-1,236
| -15% | -$50.5K | 0.01% | 522 |
|
|
2014
Q4 | $319K | Sell |
8,231
-835
| -9% | -$32.4K | 0.01% | 483 |
|
|
2014
Q3 | $333K | Hold |
9,066
| – | – | 0.01% | 487 |
|
|
2014
Q2 | $310K | Hold |
9,066
| – | – | 0.01% | 506 |
|
|
2014
Q1 | $300K | Hold |
9,066
| – | – | 0.01% | 502 |
|
|
2013
Q4 | $302K | Hold |
9,066
| – | – | 0.01% | 508 |
|
|
2013
Q3 | $250K | Hold |
9,066
| – | – | 0.01% | 564 |
|
|
2013
Q2 | $234K | Buy |
+9,066
| New | +$234K | 0.01% | 533 |
|