Daiwa Securities Group’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
Q3 | – | Sell |
-5,000
| Closed | -$222K | – | 1177 |
|
|
2018
Q2 | $222K | Sell |
5,000
-17,496
| -78% | -$777K | ﹤0.01% | 844 |
|
|
2018
Q1 | $1.16M | Buy |
22,496
+8,307
| +59% | +$429K | 0.01% | 475 |
|
|
2017
Q4 | $742K | Sell |
14,189
-4,794
| -25% | -$251K | 0.01% | 543 |
|
|
2017
Q3 | $903K | Sell |
18,983
-5,382
| -22% | -$256K | 0.01% | 474 |
|
|
2017
Q2 | $1.11M | Buy |
24,365
+11,739
| +93% | +$532K | 0.01% | 423 |
|
|
2017
Q1 | $480K | Sell |
12,626
-32,560
| -72% | -$1.24M | ﹤0.01% | 575 |
|
|
2016
Q4 | $1.56M | Buy |
45,186
+30,345
| +204% | +$1.05M | 0.01% | 326 |
|
|
2016
Q3 | $451K | Hold |
14,841
| – | – | ﹤0.01% | 526 |
|
|
2016
Q2 | $477K | Sell |
14,841
-26,801
| -64% | -$861K | ﹤0.01% | 502 |
|
|
2016
Q1 | $1.44M | Hold |
41,642
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $1.37M | Sell |
41,642
-443
| -1% | -$14.5K | 0.01% | 307 |
|
|
2015
Q3 | $1.37M | Buy |
42,085
+17,277
| +70% | +$561K | 0.01% | 309 |
|
|
2015
Q2 | $917K | Buy |
24,808
+11,075
| +81% | +$409K | 0.01% | 405 |
|
|
2015
Q1 | $561K | Sell |
13,733
-9,525
| -41% | -$389K | ﹤0.01% | 429 |
|
|
2014
Q4 | $900K | Sell |
23,258
-443
| -2% | -$17.1K | 0.01% | 333 |
|
|
2014
Q3 | $869K | Buy |
23,701
+3,101
| +15% | +$114K | 0.01% | 309 |
|
|
2014
Q2 | $704K | Sell |
20,600
-156,822
| -88% | -$5.36M | 0.01% | 345 |
|
|
2014
Q1 | $5.87M | Buy |
177,422
+170,334
| +2,403% | +$5.63M | 0.05% | 138 |
|
|
2013
Q4 | $236K | Hold |
7,088
| – | – | ﹤0.01% | 602 |
|
|
2013
Q3 | $195K | Sell |
7,088
-664
| -9% | -$18.3K | ﹤0.01% | 653 |
|
|
2013
Q2 | $200K | Buy |
+7,752
| New | +$200K | ﹤0.01% | 648 |
|