New York Life Trust’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8K | Sell |
217
-2,844
| -93% | -$105K | 0.39% | 87 |
|
|
2016
Q4 | $106K | Sell |
3,061
-84
| -3% | -$2.91K | 0.5% | 67 |
|
|
2016
Q3 | $96K | Buy |
+3,145
| New | +$96K | 0.47% | 73 |
|
|
2015
Q3 | – | Sell |
-410
| Closed | -$15K | – | 238 |
|
|
2015
Q2 | $15K | Sell |
410
-2,709
| -87% | -$99.1K | 0.06% | 179 |
|
|
2015
Q1 | $127K | Buy |
3,119
+2,288
| +275% | +$93.2K | 0.51% | 76 |
|
|
2014
Q4 | $32K | Sell |
831
-2,511
| -75% | -$96.7K | 0.13% | 160 |
|
|
2014
Q3 | $123K | Sell |
3,342
-182
| -5% | -$6.7K | 0.51% | 76 |
|
|
2014
Q2 | $120K | Buy |
3,524
+483
| +16% | +$16.4K | 0.51% | 80 |
|
|
2014
Q1 | $101K | Buy |
3,041
+1,397
| +85% | +$46.4K | 0.45% | 98 |
|
|
2013
Q4 | $55K | Buy |
+1,644
| New | +$55K | 0.25% | 135 |
|
|
2013
Q3 | – | Sell |
-1,081
| Closed | -$28K | – | 230 |
|
|
2013
Q2 | $28K | Buy |
+1,081
| New | +$28K | 0.13% | 166 |
|