KeyBank National Association’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 |
-7,644
| Closed | -$331K | – | 1039 |
|
|
2018
Q3 | $331K | Buy |
7,644
+88
| +1% | +$3.81K | ﹤0.01% | 874 |
|
|
2018
Q2 | $335K | Sell |
7,556
-391
| -5% | -$17.3K | ﹤0.01% | 851 |
|
|
2018
Q1 | $411K | Sell |
7,947
-140
| -2% | -$7.24K | ﹤0.01% | 799 |
|
|
2017
Q4 | $423K | Sell |
8,087
-1,030
| -11% | -$53.9K | ﹤0.01% | 800 |
|
|
2017
Q3 | $434K | Buy |
9,117
+434
| +5% | +$20.7K | ﹤0.01% | 821 |
|
|
2017
Q2 | $394K | Buy |
8,683
+2,937
| +51% | +$133K | ﹤0.01% | 878 |
|
|
2017
Q1 | $219K | Sell |
5,746
-2,718
| -32% | -$104K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $292K | Sell |
8,464
-657
| -7% | -$22.7K | ﹤0.01% | 967 |
|
|
2016
Q3 | $278K | Buy |
9,121
+1,021
| +13% | +$31.1K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $260K | Buy |
+8,100
| New | +$260K | ﹤0.01% | 979 |
|
|
2016
Q1 | – | Sell |
-8,512
| Closed | -$279K | – | 1142 |
|
|
2015
Q4 | $279K | Buy |
8,512
+139
| +2% | +$4.56K | ﹤0.01% | 978 |
|
|
2015
Q3 | $272K | Sell |
8,373
-5,232
| -38% | -$170K | ﹤0.01% | 976 |
|
|
2015
Q2 | $503K | Sell |
13,605
-903
| -6% | -$33.4K | ﹤0.01% | 818 |
|
|
2015
Q1 | $593K | Sell |
14,508
-2,705
| -16% | -$111K | ﹤0.01% | 797 |
|
|
2014
Q4 | $666K | Sell |
17,213
-113
| -0.7% | -$4.37K | ﹤0.01% | 760 |
|
|
2014
Q3 | $636K | Buy |
17,326
+197
| +1% | +$7.23K | ﹤0.01% | 785 |
|
|
2014
Q2 | $586K | Buy |
17,129
+1,092
| +7% | +$37.4K | ﹤0.01% | 848 |
|
|
2014
Q1 | $530K | Buy |
16,037
+4,346
| +37% | +$144K | ﹤0.01% | 885 |
|
|
2013
Q4 | $389K | Sell |
11,691
-2,104
| -15% | -$70K | ﹤0.01% | 995 |
|
|
2013
Q3 | $380K | Sell |
13,795
-12,772
| -48% | -$352K | ﹤0.01% | 961 |
|
|
2013
Q2 | $687K | Buy |
+26,567
| New | +$687K | ﹤0.01% | 886 |
|