MSI Financial Services’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 | $29K | Sell |
835
-29
| -3% | -$1.01K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $26K | Sell |
864
-128
| -13% | -$3.85K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $32K | Sell |
992
-275
| -22% | -$8.87K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $44K | Buy |
1,267
+365
| +40% | +$12.7K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $30K | Buy |
902
+745
| +475% | +$24.8K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $5K | Sell |
157
-2,443
| -94% | -$77.8K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $96K | Sell |
2,600
-280
| -10% | -$10.3K | 0.01% | 1005 |
|
|
2015
Q1 | $118K | Buy |
2,880
+858
| +42% | +$35.2K | 0.01% | 949 |
|
|
2014
Q4 | $78K | Sell |
2,022
-5
| -0.2% | -$193 | 0.01% | 900 |
|
|
2014
Q3 | $74K | Buy |
2,027
+22
| +1% | +$803 | 0.01% | 923 |
|
|
2014
Q2 | $69K | Hold |
2,005
| – | – | 0.01% | 958 |
|
|
2014
Q1 | $66K | Hold |
2,005
| – | – | 0.01% | 927 |
|
|
2013
Q4 | $67K | Hold |
2,005
| – | – | 0.01% | 892 |
|
|
2013
Q3 | $55K | Hold |
2,005
| – | – | 0.01% | 827 |
|
|
2013
Q2 | $52K | Buy |
+2,005
| New | +$52K | 0.01% | 874 |
|