Russell Frank Company’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $46.4M | Buy |
1,342,711
+139,882
| +12% | +$4.83M | 0.08% | 276 |
|
|
2015
Q4 | $39.6M | Sell |
1,202,829
-136,331
| -10% | -$4.49M | 0.07% | 306 |
|
|
2015
Q3 | $43.5M | Buy |
1,339,160
+250,882
| +23% | +$8.14M | 0.08% | 276 |
|
|
2015
Q2 | $40.2M | Buy |
1,088,278
+571,073
| +110% | +$21.1M | 0.06% | 335 |
|
|
2015
Q1 | $21.1M | Buy |
517,205
+133,348
| +35% | +$5.45M | 0.04% | 543 |
|
|
2014
Q4 | $14.9M | Sell |
383,857
-82,356
| -18% | -$3.21M | 0.03% | 706 |
|
|
2014
Q3 | $17.1M | Sell |
466,213
-42,165
| -8% | -$1.55M | 0.03% | 625 |
|
|
2014
Q2 | $17.4M | Buy |
508,378
+119,442
| +31% | +$4.08M | 0.03% | 630 |
|
|
2014
Q1 | $12.9M | Sell |
388,936
-82,237
| -17% | -$2.72M | 0.02% | 745 |
|
|
2013
Q4 | $15.6M | Sell |
471,173
-117,833
| -20% | -$3.9M | 0.03% | 649 |
|
|
2013
Q3 | $16.2M | Sell |
589,006
-228,446
| -28% | -$6.29M | 0.03% | 653 |
|
|
2013
Q2 | $21.1M | Buy |
+817,452
| New | +$21.1M | 0.04% | 500 |
|