SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.72M | Buy |
128,514
+29,798
| +30% | +$1.09M | 0.05% | 424 |
|
|
2014
Q2 | $3.38M | Buy |
98,716
+3,766
| +4% | +$129K | 0.03% | 516 |
|
|
2014
Q1 | $3.14M | Sell |
94,950
-23,641
| -20% | -$782K | 0.03% | 535 |
|
|
2013
Q4 | $3.95M | Buy |
118,591
+9,217
| +8% | +$307K | 0.04% | 481 |
|
|
2013
Q3 | $3.01M | Buy |
109,374
+88,267
| +418% | +$2.43M | 0.03% | 529 |
|
|
2013
Q2 | $545K | Buy |
+21,107
| New | +$545K | 0.01% | 892 |
|