Rothschild & Co Asset Management US’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-210,742
| Closed | -$8.02M | – | 588 |
|
|
2017
Q1 | $8.02M | Sell |
210,742
-968
| -0.5% | -$36.8K | 0.09% | 266 |
|
|
2016
Q4 | $7.3M | Sell |
211,710
-6,111
| -3% | -$211K | 0.09% | 266 |
|
|
2016
Q3 | $6.62M | Buy |
217,821
+20,378
| +10% | +$619K | 0.11% | 254 |
|
|
2016
Q2 | $6.35M | Buy |
197,443
+29,564
| +18% | +$951K | 0.11% | 251 |
|
|
2016
Q1 | $5.79M | Buy |
167,879
+2,578
| +2% | +$89K | 0.11% | 249 |
|
|
2015
Q4 | $5.42M | Sell |
165,301
-97,030
| -37% | -$3.18M | 0.1% | 261 |
|
|
2015
Q3 | $8.52M | Buy |
262,331
+19,146
| +8% | +$621K | 0.17% | 204 |
|
|
2015
Q2 | $8.99M | Buy |
243,185
+2,824
| +1% | +$104K | 0.17% | 206 |
|
|
2015
Q1 | $9.82M | Buy |
240,361
+4,333
| +2% | +$177K | 0.19% | 188 |
|
|
2014
Q4 | $9.14M | Sell |
236,028
-16,633
| -7% | -$644K | 0.18% | 178 |
|
|
2014
Q3 | $9.27M | Sell |
252,661
-5,039
| -2% | -$185K | 0.2% | 162 |
|
|
2014
Q2 | $8.81M | Sell |
257,700
-3,741
| -1% | -$128K | 0.18% | 189 |
|
|
2014
Q1 | $8.64M | Sell |
261,441
-38,160
| -13% | -$1.26M | 0.19% | 190 |
|
|
2013
Q4 | $9.97M | Sell |
299,601
-31,557
| -10% | -$1.05M | 0.22% | 168 |
|
|
2013
Q3 | $9.12M | Sell |
331,158
-357,193
| -52% | -$9.83M | 0.2% | 178 |
|
|
2013
Q2 | $17.8M | Buy |
+688,351
| New | +$17.8M | 0.41% | 62 |
|