NatWest Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-254,255
| Closed | -$8.25M | – | 317 |
|
|
2015
Q3 | $8.25M | Sell |
254,255
-11,665
| -4% | -$379K | 0.19% | 73 |
|
|
2015
Q2 | $9.83M | Sell |
265,920
-2,469
| -0.9% | -$91.3K | 0.12% | 65 |
|
|
2015
Q1 | $11M | Sell |
268,389
-3,345
| -1% | -$137K | 0.14% | 60 |
|
|
2014
Q4 | $10.5K | Sell |
271,734
-3,932
| -1% | -$152 | 0.09% | 66 |
|
|
2014
Q3 | $10.1K | Sell |
275,666
-1,344
| -0.5% | -$49 | 0.09% | 75 |
|
|
2014
Q2 | $9.47M | Buy |
277,010
+961
| +0.3% | +$32.9K | 0.4% | 74 |
|
|
2014
Q1 | $9.13M | Sell |
276,049
-8,773
| -3% | -$290K | 0.4% | 84 |
|
|
2013
Q4 | $9.48M | Buy |
284,822
+107,403
| +61% | +$3.57M | 0.24% | 99 |
|
|
2013
Q3 | $4.88M | Buy |
177,419
+111,071
| +167% | +$3.06M | 0.14% | 151 |
|
|
2013
Q2 | $1.71M | Buy |
+66,348
| New | +$1.71M | 0.02% | 359 |
|