Shinko Asset Management 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
Q3 | $20K | Hold |
673
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $22K | Hold |
673
| – | – | ﹤0.01% | 726 |
|
|
2016
Q1 | $23K | Sell |
673
-175
| -21% | -$5.98K | ﹤0.01% | 731 |
|
|
2015
Q4 | $28K | Hold |
848
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $28K | Hold |
848
| – | – | ﹤0.01% | 671 |
|
|
2015
Q2 | $31K | Hold |
848
| – | – | ﹤0.01% | 587 |
|
|
2015
Q1 | $35K | Sell |
848
-217
| -20% | -$8.96K | ﹤0.01% | 545 |
|
|
2014
Q4 | $41K | Hold |
1,065
| – | – | ﹤0.01% | 502 |
|
|
2014
Q3 | $39K | Sell |
1,065
-222
| -17% | -$8.13K | ﹤0.01% | 556 |
|
|
2014
Q2 | $44K | Hold |
1,287
| – | – | ﹤0.01% | 527 |
|
|
2014
Q1 | $43K | Hold |
1,287
| – | – | ﹤0.01% | 523 |
|
|
2013
Q4 | $43K | Sell |
1,287
-264
| -17% | -$8.82K | ﹤0.01% | 535 |
|
|
2013
Q3 | $43K | Hold |
1,551
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $40K | Buy |
+1,551
| New | +$40K | ﹤0.01% | 542 |
|