Guardian Life Insurance’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
Q2 | – | Sell |
-516
| Closed | -$27K | – | 528 |
|
|
2018
Q1 | $27K | Sell |
516
-219
| -30% | -$11.5K | 0.01% | 391 |
|
|
2017
Q4 | $38K | Buy |
735
+212
| +41% | +$11K | 0.01% | 408 |
|
|
2017
Q3 | $25K | Hold |
523
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $24K | Sell |
523
-376
| -42% | -$17.3K | ﹤0.01% | 400 |
|
|
2017
Q1 | $34K | Sell |
899
-31
| -3% | -$1.17K | ﹤0.01% | 454 |
|
|
2016
Q4 | $32K | Hold |
930
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $28K | Hold |
930
| – | – | ﹤0.01% | 498 |
|
|
2016
Q2 | $30K | Sell |
930
-22
| -2% | -$710 | ﹤0.01% | 498 |
|
|
2016
Q1 | $33K | Sell |
952
-288
| -23% | -$9.98K | ﹤0.01% | 483 |
|
|
2015
Q4 | $41K | Sell |
1,240
-306
| -20% | -$10.1K | ﹤0.01% | 472 |
|
|
2015
Q3 | $50K | Buy |
1,546
+376
| +32% | +$12.2K | 0.01% | 469 |
|
|
2015
Q2 | $43K | Hold |
1,170
| – | – | ﹤0.01% | 449 |
|
|
2015
Q1 | $48K | Sell |
1,170
-407
| -26% | -$16.7K | ﹤0.01% | 439 |
|
|
2014
Q4 | $61K | Hold |
1,577
| – | – | 0.01% | 435 |
|
|
2014
Q3 | $58K | Sell |
1,577
-49
| -3% | -$1.8K | 0.01% | 431 |
|
|
2014
Q2 | $56K | Hold |
1,626
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $54K | Sell |
1,626
-37
| -2% | -$1.23K | ﹤0.01% | 447 |
|
|
2013
Q4 | $55K | Sell |
1,663
-1,981
| -54% | -$65.5K | 0.01% | 439 |
|
|
2013
Q3 | $100K | Hold |
3,644
| – | – | 0.01% | 456 |
|
|
2013
Q2 | $94K | Buy |
+3,644
| New | +$94K | 0.01% | 455 |
|