Meiji Yasuda Life Insurance’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,200
| Closed | -$667K | – | 327 |
|
|
2019
Q2 | $667K | Hold |
15,200
| – | – | 0.1% | 187 |
|
|
2019
Q1 | $615K | Hold |
15,200
| – | – | 0.09% | 204 |
|
|
2018
Q4 | $545K | Sell |
15,200
-8,000
| -34% | -$287K | 0.08% | 211 |
|
|
2018
Q3 | $1.01M | Hold |
23,200
| – | – | 0.13% | 179 |
|
|
2018
Q2 | $1.03M | Sell |
23,200
-5,817
| -20% | -$258K | 0.14% | 171 |
|
|
2018
Q1 | $1.5M | Hold |
29,017
| – | – | 0.23% | 120 |
|
|
2017
Q4 | $1.52M | Sell |
29,017
-3,300
| -10% | -$173K | 0.21% | 124 |
|
|
2017
Q3 | $1.54M | Buy |
32,317
+4,497
| +16% | +$214K | 0.23% | 117 |
|
|
2017
Q2 | $1.26M | Buy |
27,820
+16,391
| +143% | +$743K | 0.19% | 142 |
|
|
2017
Q1 | $435K | Buy |
11,429
+221
| +2% | +$8.41K | 0.07% | 224 |
|
|
2016
Q4 | $386K | Sell |
11,208
-1,285
| -10% | -$44.3K | 0.06% | 229 |
|
|
2016
Q3 | $380K | Sell |
12,493
-398
| -3% | -$12.1K | 0.05% | 266 |
|
|
2016
Q2 | $415K | Buy |
+12,891
| New | +$415K | 0.07% | 213 |
|
|
2015
Q1 | – | Sell |
-5,174
| Closed | -$200K | – | 368 |
|
|
2014
Q4 | $200K | Buy |
+5,174
| New | +$200K | 0.03% | 381 |
|