Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-778
| Closed | -$35K | – | 717 |
|
|
2020
Q4 | $35K | Buy |
+778
| New | +$35K | ﹤0.01% | 675 |
|
|
2019
Q2 | – | Sell |
-41,598
| Closed | -$1.69M | – | 639 |
|
|
2019
Q1 | $1.69M | Hold |
41,598
| – | – | 0.01% | 615 |
|
|
2018
Q4 | $1.5M | Hold |
41,598
| – | – | 0.01% | 621 |
|
|
2018
Q3 | $1.8M | Hold |
41,598
| – | – | 0.02% | 488 |
|
|
2018
Q2 | $1.84M | Buy |
+41,598
| New | +$1.84M | 0.02% | 538 |
|
|
2016
Q2 | $2.56M | Sell |
79,751
-4,863,664
| -98% | -$156M | 0.04% | 412 |
|
|
2016
Q1 | $29K | Buy |
4,943,415
+4,846,817
| +5,018% | +$28.4K | 0.04% | 420 |
|
|
2015
Q4 | $3.18M | Buy |
96,598
+591
| +0.6% | +$19.5K | 0.05% | 384 |
|
|
2015
Q3 | $3.12M | Buy |
+96,007
| New | +$3.12M | 0.05% | 388 |
|
|
2014
Q4 | $34.8K | Buy |
89,360
+19,151
| +27% | +$7.46K | 0.07% | 316 |
|
|
2014
Q3 | $2.58M | Buy |
70,209
+3,179
| +5% | +$117K | 0.06% | 310 |
|
|
2014
Q2 | $2.3M | Sell |
67,030
-339
| -0.5% | -$11.6K | 0.05% | 362 |
|
|
2014
Q1 | $2.21M | Sell |
67,369
-3,484
| -5% | -$114K | 0.05% | 377 |
|
|
2013
Q4 | $2.33M | Sell |
70,853
-100
| -0.1% | -$3.29K | 0.06% | 351 |
|
|
2013
Q3 | $2.15M | Buy |
70,953
+691
| +1% | +$20.9K | 0.06% | 368 |
|
|
2013
Q2 | $1.82M | Buy |
+70,262
| New | +$1.82M | 0.05% | 391 |
|