LS Investment Advisors’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
Q2 | – | Sell |
-3,815
| Closed | -$233K | – | 675 |
|
|
2021
Q1 | $233K | Sell |
3,815
-952
| -20% | -$58.1K | 0.01% | 695 |
|
|
2020
Q4 | $214K | Buy |
+4,767
| New | +$214K | 0.01% | 791 |
|
|
2020
Q3 | – | Sell |
-4,767
| Closed | -$134K | – | 1402 |
|
|
2020
Q2 | $134K | Buy |
4,767
+195
| +4% | +$5.48K | 0.01% | 885 |
|
|
2020
Q1 | $99K | Hold |
4,572
| – | – | 0.01% | 901 |
|
|
2019
Q4 | $236K | Buy |
4,572
+63
| +1% | +$3.25K | 0.01% | 739 |
|
|
2019
Q3 | $208K | Sell |
4,509
-443
| -9% | -$20.4K | 0.01% | 770 |
|
|
2019
Q2 | $217K | Sell |
4,952
-315
| -6% | -$13.8K | 0.01% | 738 |
|
|
2019
Q1 | $213K | Sell |
5,267
-267
| -5% | -$10.8K | 0.01% | 767 |
|
|
2018
Q4 | $198K | Sell |
5,534
-909
| -14% | -$32.5K | 0.01% | 747 |
|
|
2018
Q3 | $279K | Sell |
6,443
-303
| -4% | -$13.1K | 0.02% | 717 |
|
|
2018
Q2 | $299K | Sell |
6,746
-5,213
| -44% | -$231K | 0.02% | 696 |
|
|
2018
Q1 | $618K | Sell |
11,959
-429
| -3% | -$22.2K | 0.04% | 416 |
|
|
2017
Q4 | $648K | Buy |
12,388
+1,785
| +17% | +$93.4K | 0.04% | 407 |
|
|
2017
Q3 | $505K | Sell |
10,603
-175
| -2% | -$8.34K | 0.03% | 509 |
|
|
2017
Q2 | $489K | Sell |
10,778
-1,515
| -12% | -$68.7K | 0.03% | 508 |
|
|
2017
Q1 | $468K | Buy |
12,293
+1,003
| +9% | +$38.2K | 0.03% | 481 |
|
|
2016
Q4 | $389K | Sell |
11,290
-175
| -2% | -$6.03K | 0.03% | 512 |
|
|
2016
Q3 | $349K | Sell |
11,465
-2,587
| -18% | -$78.7K | 0.03% | 516 |
|
|
2016
Q2 | $452K | Buy |
14,052
+1,743
| +14% | +$56.1K | 0.03% | 449 |
|
|
2016
Q1 | $425K | Hold |
12,309
| – | – | 0.03% | 455 |
|
|
2015
Q4 | $404K | Buy |
12,309
+129
| +1% | +$4.23K | 0.03% | 459 |
|
|
2015
Q3 | $395K | Buy |
12,180
+1,477
| +14% | +$47.9K | 0.03% | 464 |
|
|
2015
Q2 | $396K | Buy |
10,703
+44
| +0.4% | +$1.63K | 0.03% | 463 |
|
|
2015
Q1 | $435K | Sell |
10,659
-299
| -3% | -$12.2K | 0.03% | 404 |
|
|
2014
Q4 | $424K | Buy |
10,958
+1,321
| +14% | +$51.1K | 0.03% | 399 |
|
|
2014
Q3 | $354K | Sell |
9,637
-218
| -2% | -$8.01K | 0.03% | 405 |
|
|
2014
Q2 | $337K | Sell |
9,855
-265
| -3% | -$9.06K | 0.03% | 432 |
|
|
2014
Q1 | $335K | Buy |
10,120
+2,558
| +34% | +$84.7K | 0.03% | 418 |
|
|
2013
Q4 | $252K | Buy |
7,562
+5,196
| +220% | +$173K | 0.02% | 432 |
|
|
2013
Q3 | $65K | Buy |
2,366
+1,143
| +93% | +$31.4K | 0.01% | 419 |
|
|
2013
Q2 | $32K | Buy |
+1,223
| New | +$32K | ﹤0.01% | 424 |
|