Scotia Capital’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
Q2 | – | Sell |
-3,927
| Closed | -$203K | – | 691 |
|
|
2018
Q1 | $203K | Sell |
3,927
-3,405
| -46% | -$176K | ﹤0.01% | 654 |
|
|
2017
Q4 | $384K | Buy |
7,332
+461
| +7% | +$24.1K | 0.01% | 565 |
|
|
2017
Q3 | $327K | Sell |
6,871
-27
| -0.4% | -$1.29K | ﹤0.01% | 571 |
|
|
2017
Q2 | $313K | Sell |
6,898
-2,595
| -27% | -$118K | 0.01% | 547 |
|
|
2017
Q1 | $361K | Sell |
9,493
-6,927
| -42% | -$263K | 0.01% | 527 |
|
|
2016
Q4 | $566K | Sell |
16,420
-4,089
| -20% | -$141K | 0.01% | 432 |
|
|
2016
Q3 | $623K | Sell |
20,509
-4,441
| -18% | -$135K | 0.01% | 408 |
|
|
2016
Q2 | $803K | Sell |
24,950
-2,746
| -10% | -$88.4K | 0.02% | 342 |
|
|
2016
Q1 | $956K | Buy |
27,696
+5,610
| +25% | +$194K | 0.02% | 301 |
|
|
2015
Q4 | $710K | Hold |
22,086
| – | – | 0.02% | 365 |
|
|
2015
Q3 | $717K | Buy |
+22,086
| New | +$717K | 0.02% | 361 |
|