PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $432K | Sell |
9,768
-7,952
| -45% | -$352K | ﹤0.01% | 596 |
|
|
2018
Q1 | $915K | Sell |
17,720
-11,662
| -40% | -$602K | ﹤0.01% | 493 |
|
|
2017
Q4 | $1.54M | Buy |
+29,382
| New | +$1.54M | 0.01% | 309 |
|
|
2017
Q3 | – | Sell |
-31,579
| Closed | -$1.43M | – | 1896 |
|
|
2017
Q2 | $1.43M | Buy |
+31,579
| New | +$1.43M | 0.01% | 319 |
|
|
2017
Q1 | – | Sell |
-19,029
| Closed | -$656K | – | 1840 |
|
|
2016
Q4 | $656K | Buy |
+19,029
| New | +$656K | ﹤0.01% | 474 |
|
|
2016
Q3 | – | Sell |
-21,973
| Closed | -$707K | – | 1667 |
|
|
2016
Q2 | $707K | Sell |
21,973
-5,537
| -20% | -$178K | 0.01% | 316 |
|
|
2016
Q1 | $949K | Buy |
+27,510
| New | +$949K | 0.01% | 270 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1855 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2014
Q4 | – | Sell |
-26,378
| Closed | -$968K | – | 1845 |
|
|
2014
Q3 | $968K | Buy |
+26,378
| New | +$968K | 0.01% | 497 |
|
|
2014
Q1 | – | Sell |
-5,538
| Closed | -$184K | – | 1966 |
|
|
2013
Q4 | $184K | Sell |
5,538
-67,424
| -92% | -$2.24M | ﹤0.01% | 1010 |
|
|
2013
Q3 | $1.01M | Buy |
+72,962
| New | +$1.01M | 0.01% | 533 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1730 |
|