Hartford Investment Management Co (HIMCO)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,234
| Closed | -$222K | – | 556 |
|
|
2020
Q1 | $222K | Sell |
10,234
-1,624
| -14% | -$35.2K | 0.01% | 532 |
|
|
2019
Q4 | $613K | Hold |
11,858
| – | – | 0.02% | 515 |
|
|
2019
Q3 | $546K | Buy |
+11,858
| New | +$546K | 0.02% | 520 |
|
|
2018
Q2 | – | Sell |
-41,866
| Closed | -$2.16M | – | 846 |
|
|
2018
Q1 | $2.16M | Sell |
41,866
-4,339
| -9% | -$224K | 0.04% | 437 |
|
|
2017
Q4 | $2.42M | Sell |
46,205
-2,844
| -6% | -$149K | 0.04% | 445 |
|
|
2017
Q3 | $2.33M | Sell |
49,049
-1,232
| -2% | -$58.6K | 0.04% | 453 |
|
|
2017
Q2 | $2.28M | Sell |
50,281
-2,257
| -4% | -$102K | 0.04% | 446 |
|
|
2017
Q1 | $2M | Sell |
52,538
-5,464
| -9% | -$208K | 0.04% | 472 |
|
|
2016
Q4 | $2M | Sell |
58,002
-808
| -1% | -$27.9K | 0.04% | 467 |
|
|
2016
Q3 | $1.79M | Sell |
58,810
-237
| -0.4% | -$7.21K | 0.04% | 473 |
|
|
2016
Q2 | $1.9M | Sell |
59,047
-2,227
| -4% | -$71.6K | 0.04% | 450 |
|
|
2016
Q1 | $2.11M | Sell |
61,274
-759
| -1% | -$26.2K | 0.04% | 440 |
|
|
2015
Q4 | $2.04M | Sell |
62,033
-3,622
| -6% | -$119K | 0.04% | 440 |
|
|
2015
Q3 | $2.13M | Sell |
65,655
-305
| -0.5% | -$9.9K | 0.05% | 424 |
|
|
2015
Q2 | $2.44M | Sell |
65,960
-7,687
| -10% | -$284K | 0.05% | 408 |
|
|
2015
Q1 | $3.01M | Buy |
73,647
+4,085
| +6% | +$167K | 0.06% | 352 |
|
|
2014
Q4 | $2.69M | Sell |
69,562
-2,120
| -3% | -$82.1K | 0.05% | 368 |
|
|
2014
Q3 | $2.63M | Sell |
71,682
-2,538
| -3% | -$93.1K | 0.06% | 366 |
|
|
2014
Q2 | $2.54M | Sell |
74,220
-2,592
| -3% | -$88.6K | 0.05% | 381 |
|
|
2014
Q1 | $2.54M | Sell |
76,812
-5,796
| -7% | -$192K | 0.05% | 380 |
|
|
2013
Q4 | $2.75M | Sell |
82,608
-9,441
| -10% | -$314K | 0.06% | 362 |
|
|
2013
Q3 | $2.53M | Sell |
92,049
-1,380
| -1% | -$38K | 0.05% | 379 |
|
|
2013
Q2 | $2.41M | Buy |
+93,429
| New | +$2.41M | 0.05% | 377 |
|