Reynders McVeigh Capital 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 |
-14,920
| Closed | -$661K | – | 208 |
|
|
2018
Q2 | $661K | Sell |
14,920
-18,460
| -55% | -$818K | 0.08% | 123 |
|
|
2018
Q1 | $1.72M | Sell |
33,380
-498
| -1% | -$25.7K | 0.22% | 74 |
|
|
2017
Q4 | $1.77M | Sell |
33,878
-720
| -2% | -$37.7K | 0.23% | 69 |
|
|
2017
Q3 | $1.65M | Sell |
34,598
-111
| -0.3% | -$5.28K | 0.21% | 74 |
|
|
2017
Q2 | $1.57M | Sell |
34,709
-576
| -2% | -$26.1K | 0.21% | 76 |
|
|
2017
Q1 | $1.34M | Hold |
35,285
| – | – | 0.18% | 86 |
|
|
2016
Q4 | $1.22M | Sell |
35,285
-221
| -0.6% | -$7.62K | 0.17% | 90 |
|
|
2016
Q3 | $1.08M | Sell |
35,506
-665
| -2% | -$20.2K | 0.16% | 96 |
|
|
2016
Q2 | $1.16M | Sell |
36,171
-111
| -0.3% | -$3.57K | 0.17% | 93 |
|
|
2016
Q1 | $1.25M | Sell |
36,282
-1,107
| -3% | -$38.2K | 0.19% | 85 |
|
|
2015
Q4 | $1.23M | Buy |
37,389
+518
| +1% | +$17K | 0.2% | 78 |
|
|
2015
Q3 | $1.2M | Sell |
36,871
-425
| -1% | -$13.8K | 0.21% | 80 |
|
|
2015
Q2 | $1.38M | Sell |
37,296
-297
| -0.8% | -$11K | 0.23% | 70 |
|
|
2015
Q1 | $1.54M | Buy |
37,593
+702
| +2% | +$28.7K | 0.26% | 65 |
|
|
2014
Q4 | $1.43M | Hold |
36,891
| – | – | 0.25% | 66 |
|
|
2014
Q3 | $1.35M | Sell |
36,891
-111
| -0.3% | -$4.07K | 0.26% | 64 |
|
|
2014
Q2 | $1.27M | Sell |
37,002
-886
| -2% | -$30.3K | 0.29% | 67 |
|
|
2014
Q1 | $1.25M | Hold |
37,888
| – | – | 0.3% | 64 |
|
|
2013
Q4 | $1.26M | Buy |
37,888
+665
| +2% | +$22.1K | 0.31% | 63 |
|
|
2013
Q3 | $1.03M | Sell |
37,223
-15,727
| -30% | -$433K | 0.28% | 67 |
|
|
2013
Q2 | $1.37M | Buy |
+52,950
| New | +$1.37M | 0.41% | 55 |
|