Norinchukin Bank’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
Q2 | – | Sell |
-20,238
| Closed | -$1.05M | – | 515 |
|
|
2018
Q1 | $1.05M | Sell |
20,238
-9,870
| -33% | -$510K | 0.02% | 388 |
|
|
2017
Q4 | $1.58M | Sell |
30,108
-25,752
| -46% | -$1.35M | 0.03% | 295 |
|
|
2017
Q3 | $2.66M | Sell |
55,860
-2,202
| -4% | -$105K | 0.05% | 202 |
|
|
2017
Q2 | $2.63M | Sell |
58,062
-4,709
| -8% | -$213K | 0.05% | 189 |
|
|
2017
Q1 | $2.39M | Sell |
62,771
-531
| -0.8% | -$20.2K | 0.05% | 193 |
|
|
2016
Q4 | $2.18M | Buy |
63,302
+6,049
| +11% | +$209K | 0.05% | 189 |
|
|
2016
Q3 | $1.74M | Buy |
57,253
+1,477
| +3% | +$44.9K | 0.04% | 229 |
|
|
2016
Q2 | $1.79M | Buy |
55,776
+414
| +0.7% | +$13.3K | 0.04% | 216 |
|
|
2016
Q1 | $1.91M | Buy |
55,362
+2,277
| +4% | +$78.6K | 0.05% | 210 |
|
|
2015
Q4 | $1.74M | Sell |
53,085
-1,694
| -3% | -$55.6K | 0.04% | 215 |
|
|
2015
Q3 | $1.78M | Buy |
54,779
+1,431
| +3% | +$46.4K | 0.05% | 226 |
|
|
2015
Q2 | $1.97M | Buy |
53,348
+3,273
| +7% | +$121K | 0.05% | 217 |
|
|
2015
Q1 | $2.05M | Buy |
50,075
+5,578
| +13% | +$228K | 0.05% | 195 |
|
|
2014
Q4 | $1.72M | Buy |
44,497
+27,149
| +156% | +$1.05M | 0.04% | 226 |
|
|
2014
Q3 | $636K | Buy |
17,348
+6,825
| +65% | +$250K | 0.02% | 286 |
|
|
2014
Q2 | $360K | Sell |
10,523
-1,223
| -10% | -$41.8K | 0.01% | 366 |
|
|
2014
Q1 | $388K | Buy |
11,746
+966
| +9% | +$31.9K | 0.01% | 376 |
|
|
2013
Q4 | $359K | Sell |
10,780
-279
| -3% | -$9.29K | 0.01% | 359 |
|
|
2013
Q3 | $304K | Buy |
11,059
+637
| +6% | +$17.5K | 0.01% | 384 |
|
|
2013
Q2 | $269K | Buy |
+10,422
| New | +$269K | 0.01% | 367 |
|