Gulf International Bank (UK)’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 |
-69,757
| Closed | -$3.6M | – | 715 |
|
|
2018
Q1 | $3.6M | Sell |
69,757
-997
| -1% | -$51.5K | 0.05% | 423 |
|
|
2017
Q4 | $3.7M | Sell |
70,754
-2,038
| -3% | -$107K | 0.05% | 425 |
|
|
2017
Q3 | $3.46M | Hold |
72,792
| – | – | 0.05% | 427 |
|
|
2017
Q2 | $3.3M | Sell |
72,792
-4,762
| -6% | -$216K | 0.05% | 424 |
|
|
2017
Q1 | $2.95M | Buy |
77,554
+665
| +0.9% | +$25.3K | 0.04% | 461 |
|
|
2016
Q4 | $2.65M | Hold |
76,889
| – | – | 0.04% | 492 |
|
|
2016
Q3 | $2.34M | Sell |
76,889
-7,753
| -9% | -$236K | 0.04% | 520 |
|
|
2016
Q2 | $2.72M | Hold |
84,642
| – | – | 0.05% | 456 |
|
|
2016
Q1 | $2.92M | Hold |
84,642
| – | – | 0.05% | 428 |
|
|
2015
Q4 | $2.78M | Buy |
84,642
+443
| +0.5% | +$14.5K | 0.05% | 432 |
|
|
2015
Q3 | $2.73M | Hold |
84,199
| – | – | 0.05% | 417 |
|
|
2015
Q2 | $3.11M | Hold |
84,199
| – | – | 0.05% | 389 |
|
|
2015
Q1 | $3.44M | Buy |
84,199
+1,086
| +1% | +$44.4K | 0.06% | 348 |
|
|
2014
Q4 | $3.22M | Hold |
83,113
| – | – | 0.06% | 375 |
|
|
2014
Q3 | $3.05M | Sell |
83,113
-3,181
| -4% | -$117K | 0.06% | 378 |
|
|
2014
Q2 | $2.95M | Hold |
86,294
| – | – | 0.05% | 404 |
|
|
2014
Q1 | $2.85M | Hold |
86,294
| – | – | 0.06% | 394 |
|
|
2013
Q4 | $2.87M | Buy |
+86,294
| New | +$2.87M | 0.06% | 387 |
|