Delta Lloyd’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
Q4 | – | Sell |
-19,432
| Closed | -$591K | – | 590 |
|
|
2016
Q3 | $591K | Hold |
19,432
| – | – | 0.02% | 537 |
|
|
2016
Q2 | $625K | Buy |
+19,432
| New | +$625K | 0.02% | 506 |
|
|
2016
Q1 | – | Sell |
-19,432
| Closed | -$637K | – | 662 |
|
|
2015
Q4 | $637K | Hold |
19,432
| – | – | 0.02% | 494 |
|
|
2015
Q3 | $631K | Hold |
19,432
| – | – | 0.02% | 501 |
|
|
2015
Q2 | $719K | Buy |
19,432
+8,452
| +77% | +$313K | 0.02% | 450 |
|
|
2015
Q1 | $448K | Hold |
10,980
| – | – | 0.01% | 485 |
|
|
2014
Q4 | $425K | Hold |
10,980
| – | – | 0.01% | 499 |
|
|
2014
Q3 | $403K | Hold |
10,980
| – | – | ﹤0.01% | 487 |
|
|
2014
Q2 | $375K | Hold |
10,980
| – | – | 0.01% | 481 |
|
|
2014
Q1 | $363K | Hold |
10,980
| – | – | 0.01% | 450 |
|
|
2013
Q4 | $365K | Buy |
10,980
+3,296
| +43% | +$110K | 0.01% | 434 |
|
|
2013
Q3 | $212K | Buy |
+7,684
| New | +$212K | 0.01% | 544 |
|