MB Financial Bank - Trust Department’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 |
-839
| Closed | -$36K | – | 410 |
|
|
2018
Q3 | $36K | Sell |
839
-393
| -32% | -$16.9K | ﹤0.01% | 263 |
|
|
2018
Q2 | $55K | Sell |
1,232
-1,497
| -55% | -$66.8K | 0.01% | 220 |
|
|
2018
Q1 | $141K | Sell |
2,729
-1,262
| -32% | -$65.2K | 0.02% | 167 |
|
|
2017
Q4 | $208K | Hold |
3,991
| – | – | 0.02% | 151 |
|
|
2017
Q3 | $190K | Sell |
3,991
-736
| -16% | -$35K | 0.02% | 151 |
|
|
2017
Q2 | $215K | Sell |
4,727
-1,708
| -27% | -$77.7K | 0.02% | 144 |
|
|
2017
Q1 | $245K | Sell |
6,435
-8,011
| -55% | -$305K | 0.03% | 131 |
|
|
2016
Q4 | $498K | Sell |
14,446
-302,990
| -95% | -$10.4M | 0.05% | 95 |
|
|
2016
Q3 | $9.65M | Sell |
317,436
-4,339
| -1% | -$132K | 1.04% | 33 |
|
|
2016
Q2 | $10.3M | Buy |
321,775
+1,727
| +0.5% | +$55.5K | 1.15% | 29 |
|
|
2016
Q1 | $11M | Buy |
320,048
+26,704
| +9% | +$921K | 1.24% | 26 |
|
|
2015
Q4 | $9.62M | Buy |
293,344
+75,753
| +35% | +$2.48M | 1.13% | 34 |
|
|
2015
Q3 | $7.06M | Sell |
217,591
-36,235
| -14% | -$1.18M | 0.86% | 43 |
|
|
2015
Q2 | $9.39M | Buy |
253,826
+20,022
| +9% | +$740K | 1.16% | 33 |
|
|
2015
Q1 | $9.55M | Buy |
+233,804
| New | +$9.55M | 1.17% | 29 |
|