New England Research & Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,150
| Closed | -$228K | – | 183 |
|
|
2018
Q2 | $228K | Buy |
+5,150
| New | +$228K | 0.15% | 151 |
|
|
2017
Q2 | – | Sell |
-24,808
| Closed | -$944K | – | 168 |
|
|
2017
Q1 | $944K | Sell |
24,808
-12,404
| -33% | -$472K | 0.73% | 51 |
|
|
2016
Q4 | $1.28M | Sell |
37,212
-997
| -3% | -$34.4K | 1.01% | 23 |
|
|
2016
Q3 | $1.16M | Buy |
38,209
+1,274
| +3% | +$38.7K | 0.97% | 28 |
|
|
2016
Q2 | $1.19M | Sell |
36,935
-775
| -2% | -$24.9K | 1.02% | 29 |
|
|
2016
Q1 | $1.3M | Sell |
37,710
-222
| -0.6% | -$7.66K | 1.11% | 23 |
|
|
2015
Q4 | $1.24M | Buy |
37,932
+5,648
| +17% | +$185K | 1.08% | 22 |
|
|
2015
Q3 | $1.05M | Buy |
32,284
+20,323
| +170% | +$660K | 1% | 20 |
|
|
2015
Q2 | $442K | Buy |
+11,961
| New | +$442K | 0.36% | 103 |
|
|
2014
Q3 | – | Sell |
-9,826
| Closed | -$336K | – | 180 |
|
|
2014
Q2 | $336K | Sell |
9,826
-8,448
| -46% | -$289K | 0.3% | 120 |
|
|
2014
Q1 | $604K | Sell |
18,274
-166
| -0.9% | -$5.49K | 0.55% | 82 |
|
|
2013
Q4 | $613K | Buy |
+18,440
| New | +$613K | 0.59% | 67 |
|