Index Management Solutions’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $26K | Buy |
811
+25
| +3% | +$801 | 0.03% | 360 |
|
|
2015
Q2 | $29K | Buy |
786
+677
| +621% | +$25K | 0.03% | 409 |
|
|
2015
Q1 | $4K | Sell |
109
-804
| -88% | -$29.5K | ﹤0.01% | 717 |
|
|
2014
Q4 | $35K | Sell |
913
-261
| -22% | -$10K | ﹤0.01% | 575 |
|
|
2014
Q3 | $43K | Buy |
1,174
+100
| +9% | +$3.66K | ﹤0.01% | 863 |
|
|
2014
Q2 | $37K | Sell |
1,074
-107
| -9% | -$3.69K | ﹤0.01% | 876 |
|
|
2014
Q1 | $39K | Sell |
1,181
-877
| -43% | -$29K | 0.01% | 963 |
|
|
2013
Q4 | $68K | Buy |
2,058
+379
| +23% | +$12.5K | 0.02% | 356 |
|
|
2013
Q3 | $46K | Buy |
+1,679
| New | +$46K | 0.01% | 493 |
|