Markston International’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,740
| Closed | -$405K | – | 203 |
|
|
2016
Q4 | $405K | Hold |
11,740
| – | – | 0.04% | 118 |
|
|
2016
Q3 | $357K | Hold |
11,740
| – | – | 0.03% | 124 |
|
|
2016
Q2 | $378K | Hold |
11,740
| – | – | 0.04% | 125 |
|
|
2016
Q1 | $405K | Hold |
11,740
| – | – | 0.04% | 118 |
|
|
2015
Q4 | $385K | Hold |
11,740
| – | – | 0.03% | 127 |
|
|
2015
Q3 | $381K | Hold |
11,740
| – | – | 0.03% | 127 |
|
|
2015
Q2 | $434K | Hold |
11,740
| – | – | 0.03% | 126 |
|
|
2015
Q1 | $479K | Hold |
11,740
| – | – | 0.03% | 126 |
|
|
2014
Q4 | $455K | Hold |
11,740
| – | – | 0.03% | 134 |
|
|
2014
Q3 | $431K | Sell |
11,740
-664
| -5% | -$24.4K | 0.03% | 138 |
|
|
2014
Q2 | $424K | Hold |
12,404
| – | – | 0.03% | 137 |
|
|
2014
Q1 | $410K | Hold |
12,404
| – | – | 0.03% | 138 |
|
|
2013
Q4 | $413K | Hold |
12,404
| – | – | 0.03% | 139 |
|
|
2013
Q3 | $341K | Hold |
12,404
| – | – | 0.02% | 143 |
|
|
2013
Q2 | $320K | Buy |
+12,404
| New | +$320K | 0.02% | 150 |
|