ExxonMobil Investment Management’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
Q1 | $1.75M | Sell |
33,816
-1,870
| -5% | -$96.6K | 0.05% | 381 |
|
|
2017
Q4 | $1.87M | Sell |
35,686
-5,890
| -14% | -$308K | 0.05% | 388 |
|
|
2017
Q3 | $1.98M | Sell |
41,576
-2,804
| -6% | -$133K | 0.05% | 390 |
|
|
2017
Q2 | $2.01M | Sell |
44,380
-7,256
| -14% | -$329K | 0.05% | 393 |
|
|
2017
Q1 | $1.97M | Sell |
51,636
-3,622
| -7% | -$138K | 0.04% | 432 |
|
|
2016
Q4 | $1.91M | Sell |
55,258
-6,884
| -11% | -$237K | 0.04% | 430 |
|
|
2016
Q3 | $1.89M | Sell |
62,142
-2,046
| -3% | -$62.2K | 0.04% | 440 |
|
|
2016
Q2 | $2.06M | Buy |
64,188
+3,513
| +6% | +$113K | 0.04% | 421 |
|
|
2016
Q1 | $2.09M | Buy |
60,675
+3,032
| +5% | +$105K | 0.05% | 413 |
|
|
2015
Q4 | $1.89M | Sell |
57,643
-2,415
| -4% | -$79.2K | 0.05% | 410 |
|
|
2015
Q3 | $1.95M | Buy |
60,058
+1,028
| +2% | +$33.4K | 0.05% | 399 |
|
|
2015
Q2 | $2.18M | Sell |
59,030
-5,187
| -8% | -$192K | 0.05% | 377 |
|
|
2015
Q1 | $2.62M | Sell |
64,217
-151
| -0.2% | -$6.17K | 0.06% | 363 |
|
|
2014
Q4 | $2.49M | Sell |
64,368
-3,566
| -5% | -$138K | 0.06% | 359 |
|
|
2014
Q3 | $2.49M | Sell |
67,934
-3,808
| -5% | -$140K | 0.06% | 361 |
|
|
2014
Q2 | $2.45M | Sell |
71,742
-2,591
| -3% | -$88.6K | 0.06% | 372 |
|
|
2014
Q1 | $2.46M | Sell |
74,333
-800
| -1% | -$26.5K | 0.06% | 375 |
|
|
2013
Q4 | $2.5M | Sell |
75,133
-3,165
| -4% | -$105K | 0.06% | 361 |
|
|
2013
Q3 | $2.16M | Sell |
78,298
-5,329
| -6% | -$147K | 0.05% | 383 |
|
|
2013
Q2 | $2.16M | Buy |
+83,627
| New | +$2.16M | 0.05% | 375 |
|