Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,807
| Closed | -$514K | – | 507 |
|
|
2017
Q3 | $514K | Hold |
10,807
| – | – | 0.02% | 447 |
|
|
2017
Q2 | $490K | Sell |
10,807
-4,111
| -28% | -$186K | 0.02% | 446 |
|
|
2017
Q1 | $568K | Sell |
14,918
-689
| -4% | -$26.2K | 0.02% | 430 |
|
|
2016
Q4 | $538K | Hold |
15,607
| – | – | 0.02% | 437 |
|
|
2016
Q3 | $474K | Sell |
15,607
-3,606
| -19% | -$110K | 0.02% | 450 |
|
|
2016
Q2 | $618K | Hold |
19,213
| – | – | 0.03% | 417 |
|
|
2016
Q1 | $663K | Hold |
19,213
| – | – | 0.03% | 401 |
|
|
2015
Q4 | $630K | Buy |
19,213
+6,718
| +54% | +$220K | 0.03% | 407 |
|
|
2015
Q3 | $406K | Hold |
12,495
| – | – | 0.02% | 422 |
|
|
2015
Q2 | $462K | Hold |
12,495
| – | – | 0.02% | 440 |
|
|
2015
Q1 | $510K | Hold |
12,495
| – | – | 0.02% | 417 |
|
|
2014
Q4 | $484K | Hold |
12,495
| – | – | 0.02% | 400 |
|
|
2014
Q3 | $458K | Sell |
12,495
-1,539
| -11% | -$56.4K | 0.02% | 406 |
|
|
2014
Q2 | $480K | Sell |
14,034
-1,028
| -7% | -$35.2K | 0.02% | 415 |
|
|
2014
Q1 | $498K | Hold |
15,062
| – | – | 0.03% | 411 |
|
|
2013
Q4 | $501K | Sell |
15,062
-5,759
| -28% | -$192K | 0.03% | 411 |
|
|
2013
Q3 | $573K | Buy |
20,821
+4,873
| +31% | +$134K | 0.03% | 376 |
|
|
2013
Q2 | $412K | Buy |
+15,948
| New | +$412K | 0.02% | 360 |
|