MUFG Americas’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
Q4 | – | Sell |
-96
| Closed | -$5K | – | 873 |
|
|
2021
Q3 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-472
| Closed | -$19K | – | 905 |
|
|
2019
Q1 | $19K | Buy |
+472
| New | +$19K | ﹤0.01% | 674 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1149 |
|
|
2016
Q2 | $3K | Sell |
100
-221
| -69% | -$6.63K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $11K | Hold |
321
| – | – | ﹤0.01% | 803 |
|
|
2015
Q4 | $11K | Hold |
321
| – | – | ﹤0.01% | 820 |
|
|
2015
Q3 | $10K | Hold |
321
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $12K | Sell |
321
-1,086
| -77% | -$40.6K | ﹤0.01% | 846 |
|
|
2015
Q1 | $57K | Sell |
1,407
-175
| -11% | -$7.09K | ﹤0.01% | 645 |
|
|
2014
Q4 | $61K | Hold |
1,582
| – | – | ﹤0.01% | 633 |
|
|
2014
Q3 | $58K | Sell |
1,582
-677
| -30% | -$24.8K | ﹤0.01% | 649 |
|
|
2014
Q2 | $77K | Sell |
2,259
-432
| -16% | -$14.7K | ﹤0.01% | 603 |
|
|
2014
Q1 | $89K | Sell |
2,691
-7,618
| -74% | -$252K | ﹤0.01% | 586 |
|
|
2013
Q4 | $343K | Sell |
10,309
-13,389
| -56% | -$445K | 0.01% | 417 |
|
|
2013
Q3 | $653K | Buy |
23,698
+1,207
| +5% | +$33.3K | 0.02% | 340 |
|
|
2013
Q2 | $581K | Buy |
+22,491
| New | +$581K | 0.01% | 638 |
|