Foresters 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
Q4 | – | Sell |
-42,800
| Closed | -$1.86M | – | 362 |
|
|
2018
Q3 | $1.86M | Sell |
42,800
-207,100
| -83% | -$8.98M | 0.03% | 346 |
|
|
2018
Q2 | $11.1M | Sell |
249,900
-593,971
| -70% | -$26.3M | 0.19% | 177 |
|
|
2018
Q1 | $43.6M | Sell |
843,871
-1,349
| -0.2% | -$69.7K | 0.73% | 34 |
|
|
2017
Q4 | $44.2M | Sell |
845,220
-1,530
| -0.2% | -$80K | 0.69% | 33 |
|
|
2017
Q3 | $40.3M | Buy |
846,750
+247,637
| +41% | +$11.8M | 0.66% | 42 |
|
|
2017
Q2 | $27.2M | Buy |
599,113
+886
| +0.1% | +$40.2K | 0.46% | 77 |
|
|
2017
Q1 | $22.8M | Buy |
598,227
+2,436
| +0.4% | +$92.7K | 0.4% | 89 |
|
|
2016
Q4 | $20.8M | Sell |
595,791
-383,859
| -39% | -$13.4M | 0.37% | 100 |
|
|
2016
Q3 | $29.8M | Sell |
979,650
-11,961
| -1% | -$364K | 0.55% | 61 |
|
|
2016
Q2 | $31.9M | Buy |
991,611
+23,457
| +2% | +$754K | 0.62% | 49 |
|
|
2016
Q1 | $33.4M | Buy |
968,154
+14,397
| +2% | +$497K | 0.68% | 48 |
|
|
2015
Q4 | $31.3M | Buy |
953,757
+711,015
| +293% | +$23.3M | 0.64% | 55 |
|
|
2015
Q3 | $7.88M | Sell |
242,742
-443
| -0.2% | -$14.4K | 0.17% | 159 |
|
|
2015
Q2 | $8.99M | Hold |
243,185
| – | – | 0.17% | 161 |
|
|
2015
Q1 | $9.93M | Sell |
243,185
-372,275
| -60% | -$15.2M | 0.19% | 154 |
|
|
2014
Q4 | $23.8M | Buy |
615,460
+886
| +0.1% | +$34.3K | 0.48% | 92 |
|
|
2014
Q3 | $22.5M | Hold |
614,574
| – | – | 0.48% | 86 |
|
|
2014
Q2 | $21M | Buy |
614,574
+2,658
| +0.4% | +$90.9K | 0.43% | 94 |
|
|
2014
Q1 | $20.2M | Sell |
611,916
-287,507
| -32% | -$9.51M | 0.44% | 96 |
|
|
2013
Q4 | $29.9M | Sell |
899,423
-3,063
| -0.3% | -$102K | 0.65% | 58 |
|
|
2013
Q3 | $24.8M | Hold |
902,486
| – | – | 0.6% | 65 |
|
|
2013
Q2 | $23.3M | Buy |
+902,486
| New | +$23.3M | 0.7% | 57 |
|