Livforsakringsbolaget Skandia’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,800	Closed	-$1.73M	–	639
2021 Q3	$1.73M	Hold	31,800	–	–	0.11%	169
2021 Q2	$1.89M	Buy	31,800 +1,600	+5%	+$95.1K	0.11%	167
2021 Q1	$1.85M	Buy	30,200 +4,700	+18%	+$287K	0.13%	151
2020 Q4	$1.14M	Hold	25,500	–	–	0.1%	189
2020 Q3	$784K	Hold	25,500	–	–	0.08%	195
2020 Q2	$719K	Hold	25,500	–	–	0.08%	194
2020 Q1	$553K	Hold	25,500	–	–	0.08%	204
2019 Q4	$1.32M	Hold	25,500	–	–	0.16%	136
2019 Q3	$1.17M	Hold	25,500	–	–	0.14%	144
2019 Q2	$1.12M	Hold	25,500	–	–	0.14%	153
2019 Q1	$1.03M	Hold	25,500	–	–	0.14%	155
2018 Q4	$914K	Hold	25,500	–	–	0.14%	150
2018 Q3	$1.11M	Sell	25,500 -5,000	-16%	-$217K	0.13%	164
2018 Q2	$1.35M	Sell	30,500 -41,964	-58%	-$1.86M	0.12%	174
2018 Q1	$3.74M	Buy	72,464 +1,551	+2%	+$80.1K	0.36%	74
2017 Q4	$3.71M	Sell	70,913 -5,538	-7%	-$290K	0.35%	80
2017 Q3	$3.64M	Hold	76,451	–	–	0.33%	82
2017 Q2	$3.47M	Hold	76,451	–	–	0.32%	87
2017 Q1	$2.91M	Sell	76,451 -14,619	-16%	-$556K	0.27%	103
2016 Q4	$3.14K	Buy	+91,070	New	+$3.14K	0.16%	136
2016 Q3	–	Sell	-91,070	Closed	-$2.93M	–	682
2016 Q2	$2.93M	Hold	91,070	–	–	0.13%	183
2016 Q1	$3.14M	Buy	91,070 +61,577	+209%	+$2.12M	0.15%	158
2015 Q4	$967K	Hold	29,493	–	–	0.05%	411
2015 Q3	$957K	Hold	29,493	–	–	0.05%	442
2015 Q2	$1.09M	Hold	29,493	–	–	0.05%	417
2015 Q1	$1.21M	Sell	29,493 -12,847	-30%	-$525K	0.06%	395
2014 Q4	$1.64M	Hold	42,340	–	–	0.08%	318
2014 Q3	$1.55M	Hold	42,340	–	–	0.06%	374
2014 Q2	$1.45M	Hold	42,340	–	–	0.05%	407
2014 Q1	$1.4M	Buy	+42,340	New	+$1.4M	0.05%	405