OFI Advisors’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
Q3 | $423K | Buy |
13,031
+182
| +1% | +$5.91K | 0.03% | 803 |
|
|
2015
Q2 | $475K | Buy |
12,849
+1,455
| +13% | +$53.8K | 0.03% | 777 |
|
|
2015
Q1 | $465K | Buy |
11,394
+146
| +1% | +$5.96K | 0.03% | 775 |
|
|
2014
Q4 | $435K | Buy |
11,248
+242
| +2% | +$9.36K | 0.03% | 760 |
|
|
2014
Q3 | $404K | Sell |
11,006
-552
| -5% | -$20.3K | 0.03% | 751 |
|
|
2014
Q2 | $395K | Buy |
11,558
+891
| +8% | +$30.5K | 0.03% | 779 |
|
|
2014
Q1 | $353K | Buy |
10,667
+270
| +3% | +$8.94K | 0.03% | 791 |
|
|
2013
Q4 | $346K | Sell |
10,397
-93
| -0.9% | -$3.1K | 0.03% | 761 |
|
|
2013
Q3 | $289K | Buy |
10,490
+184
| +2% | +$5.07K | 0.03% | 737 |
|
|
2013
Q2 | $266K | Buy |
+10,306
| New | +$266K | 0.03% | 699 |
|