Mizuho Trust & Banking’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-520,507
| Closed | -$15.8M | – | 593 |
|
|
2016
Q3 | $15.8M | Sell |
520,507
-9,587
| -2% | -$291K | 0.05% | 426 |
|
|
2016
Q2 | $17M | Sell |
530,094
-20,752
| -4% | -$667K | 0.05% | 387 |
|
|
2016
Q1 | $19M | Buy |
550,846
+16,843
| +3% | +$581K | 0.06% | 344 |
|
|
2015
Q4 | $17.6M | Buy |
534,003
+23,308
| +5% | +$767K | 0.06% | 359 |
|
|
2015
Q3 | $16.6M | Buy |
510,695
+17,640
| +4% | +$573K | 0.06% | 359 |
|
|
2015
Q2 | $18.2M | Buy |
493,055
+6,909
| +1% | +$255K | 0.06% | 345 |
|
|
2015
Q1 | $19.9M | Buy |
486,146
+107,173
| +28% | +$4.38M | 0.07% | 327 |
|
|
2014
Q4 | $14.7M | Sell |
378,973
-822
| -0.2% | -$31.8K | 0.05% | 405 |
|
|
2014
Q3 | $13.9M | Sell |
379,795
-15,972
| -4% | -$586K | 0.05% | 396 |
|
|
2014
Q2 | $13.5M | Sell |
395,767
-21,913
| -5% | -$749K | 0.05% | 420 |
|
|
2014
Q1 | $13.8M | Buy |
417,680
+4,631
| +1% | +$153K | 0.05% | 406 |
|
|
2013
Q4 | $13.8M | Buy |
413,049
+7,323
| +2% | +$244K | 0.05% | 394 |
|
|
2013
Q3 | $10.5M | Hold |
405,726
| – | – | 0.04% | 456 |
|
|
2013
Q2 | $10.5M | Buy |
+405,726
| New | +$10.5M | 0.04% | 455 |
|