Richard Bernstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,633
| Closed | -$1.05M | – | 351 |
|
|
2018
Q2 | $1.05M | Sell |
23,633
-24,758
| -51% | -$1.1M | 0.03% | 279 |
|
|
2018
Q1 | $2.5M | Hold |
48,391
| – | – | 0.09% | 212 |
|
|
2017
Q4 | $2.53M | Buy |
48,391
+7,790
| +19% | +$407K | 0.11% | 167 |
|
|
2017
Q3 | $1.93M | Hold |
40,601
| – | – | 0.13% | 175 |
|
|
2017
Q2 | $1.84M | Sell |
40,601
-101,651
| -71% | -$4.61M | 0.14% | 167 |
|
|
2017
Q1 | $5.41M | Hold |
142,252
| – | – | 0.42% | 78 |
|
|
2016
Q4 | $4.91M | Hold |
142,252
| – | – | 0.41% | 83 |
|
|
2016
Q3 | $4.32M | Hold |
142,252
| – | – | 0.41% | 82 |
|
|
2016
Q2 | $4.58M | Hold |
142,252
| – | – | 0.44% | 52 |
|
|
2016
Q1 | $4.91M | Hold |
142,252
| – | – | 0.49% | 47 |
|
|
2015
Q4 | $4.67M | Hold |
142,252
| – | – | 0.6% | 61 |
|
|
2015
Q3 | $4.62M | Hold |
142,252
| – | – | 0.63% | 55 |
|
|
2015
Q2 | $5.26M | Buy |
142,252
+16,932
| +14% | +$626K | 0.64% | 52 |
|
|
2015
Q1 | $5.12M | Hold |
125,320
| – | – | 0.67% | 54 |
|
|
2014
Q4 | $4.85M | Buy |
125,320
+44,641
| +55% | +$1.73M | 0.5% | 77 |
|
|
2014
Q3 | $2.96M | Hold |
80,679
| – | – | 0.31% | 119 |
|
|
2014
Q2 | $2.76M | Buy |
+80,679
| New | +$2.76M | 0.32% | 121 |
|