Mason Street 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
Q1 | – | Sell |
-45,856
| Closed | -$2.06M | – | 1158 |
|
|
2020
Q4 | $2.06M | Buy |
45,856
+228
| +0.5% | +$10.2K | 0.03% | 615 |
|
|
2020
Q3 | $1.4M | Sell |
45,628
-1,026
| -2% | -$31.6K | 0.03% | 683 |
|
|
2020
Q2 | $1.32M | Sell |
46,654
-1,590
| -3% | -$44.8K | 0.03% | 700 |
|
|
2020
Q1 | $1.05M | Hold |
48,244
| – | – | 0.02% | 712 |
|
|
2019
Q4 | $2.49M | Sell |
48,244
-122
| -0.3% | -$6.31K | 0.05% | 475 |
|
|
2019
Q3 | $2.23M | Sell |
48,366
-1,534
| -3% | -$70.6K | 0.05% | 503 |
|
|
2019
Q2 | $2.19M | Sell |
49,900
-333
| -0.7% | -$14.6K | 0.05% | 503 |
|
|
2019
Q1 | $2.03M | Sell |
50,233
-813
| -2% | -$32.9K | 0.04% | 569 |
|
|
2018
Q4 | $1.83M | Sell |
51,046
-16
| -0% | -$573 | 0.04% | 509 |
|
|
2018
Q3 | $2.21M | Sell |
51,062
-115
| -0.2% | -$4.99K | 0.05% | 504 |
|
|
2018
Q2 | $2.27M | Buy |
51,177
+20,408
| +66% | +$904K | 0.05% | 477 |
|
|
2018
Q1 | $1.59M | Sell |
30,769
-494
| -2% | -$25.5K | 0.04% | 647 |
|
|
2017
Q4 | $1.64M | Sell |
31,263
-343
| -1% | -$17.9K | 0.04% | 653 |
|
|
2017
Q3 | $1.5M | Sell |
31,606
-474
| -1% | -$22.6K | 0.04% | 669 |
|
|
2017
Q2 | $1.45M | Sell |
32,080
-53
| -0.2% | -$2.4K | 0.04% | 670 |
|
|
2017
Q1 | $1.22M | Sell |
32,133
-523
| -2% | -$19.9K | 0.03% | 736 |
|
|
2016
Q4 | $1.13M | Sell |
32,656
-268
| -0.8% | -$9.24K | 0.03% | 755 |
|
|
2016
Q3 | $1M | Sell |
32,924
-476
| -1% | -$14.5K | 0.03% | 779 |
|
|
2016
Q2 | $1.07M | Buy |
33,400
+206
| +0.6% | +$6.62K | 0.03% | 720 |
|
|
2016
Q1 | $1.15M | Sell |
33,194
-403
| -1% | -$13.9K | 0.03% | 685 |
|
|
2015
Q4 | $1.1M | Sell |
33,597
-253
| -0.7% | -$8.3K | 0.03% | 673 |
|
|
2015
Q3 | $1.1M | Sell |
33,850
-387
| -1% | -$12.6K | 0.04% | 656 |
|
|
2015
Q2 | $1.27M | Sell |
34,237
-153
| -0.4% | -$5.66K | 0.04% | 621 |
|
|
2015
Q1 | $1.41M | Sell |
34,390
-40,654
| -54% | -$1.66M | 0.04% | 588 |
|
|
2014
Q4 | $2.91M | Sell |
75,044
-2,291
| -3% | -$88.7K | 0.02% | 797 |
|
|
2014
Q3 | $2.84M | Sell |
77,335
-905
| -1% | -$33.2K | 0.02% | 777 |
|
|
2014
Q2 | $2.68M | Sell |
78,240
-3,294
| -4% | -$113K | 0.02% | 812 |
|
|
2014
Q1 | $2.7M | Sell |
81,534
-2,060
| -2% | -$68.1K | 0.02% | 810 |
|
|
2013
Q4 | $2.78M | Sell |
83,594
-8,767
| -9% | -$292K | 0.02% | 774 |
|
|
2013
Q3 | $2.54M | Sell |
92,361
-30,740
| -25% | -$846K | 0.03% | 597 |
|
|
2013
Q2 | $3.18M | Buy |
+123,101
| New | +$3.18M | 0.04% | 519 |
|