Sumitomo Mitsui DS Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,387
| Closed | -$846K | – | 790 |
|
|
2018
Q1 | $846K | Sell |
16,387
-263
| -2% | -$13.6K | 0.01% | 554 |
|
|
2017
Q4 | $870K | Sell |
16,650
-2,317
| -12% | -$121K | 0.01% | 563 |
|
|
2017
Q3 | $902K | Sell |
18,967
-222
| -1% | -$10.6K | 0.01% | 506 |
|
|
2017
Q2 | $869K | Sell |
19,189
-2,314
| -11% | -$105K | 0.01% | 522 |
|
|
2017
Q1 | $818K | Buy |
21,503
+1,984
| +10% | +$75.5K | 0.01% | 550 |
|
|
2016
Q4 | $672K | Sell |
19,519
-414
| -2% | -$14.3K | 0.01% | 558 |
|
|
2016
Q3 | $605K | Sell |
19,933
-53
| -0.3% | -$1.61K | 0.01% | 577 |
|
|
2016
Q2 | $642K | Buy |
19,986
+22
| +0.1% | +$707 | 0.02% | 523 |
|
|
2016
Q1 | $688K | Buy |
19,964
+1,205
| +6% | +$41.5K | 0.02% | 523 |
|
|
2015
Q4 | $615K | Sell |
18,759
-1,993
| -10% | -$65.3K | 0.02% | 538 |
|
|
2015
Q3 | $673K | Buy |
20,752
+99
| +0.5% | +$3.21K | 0.02% | 517 |
|
|
2015
Q2 | $763K | Sell |
20,653
-2,631
| -11% | -$97.2K | 0.02% | 510 |
|
|
2015
Q1 | $951K | Sell |
23,284
-1,938
| -8% | -$79.2K | 0.03% | 475 |
|
|
2014
Q4 | $976K | Sell |
25,222
-2,652
| -10% | -$103K | 0.03% | 474 |
|
|
2014
Q3 | $1.02M | Buy |
27,874
+523
| +2% | +$19.2K | 0.03% | 477 |
|
|
2014
Q2 | $934K | Sell |
27,351
-4,667
| -15% | -$159K | 0.03% | 516 |
|
|
2014
Q1 | $1.06M | Sell |
32,018
-323
| -1% | -$10.7K | 0.03% | 490 |
|
|
2013
Q4 | $1.08M | Sell |
32,341
-4,712
| -13% | -$157K | 0.03% | 480 |
|
|
2013
Q3 | $1.02M | Sell |
37,053
-230
| -0.6% | -$6.33K | 0.03% | 487 |
|
|
2013
Q2 | $963K | Buy |
+37,283
| New | +$963K | 0.03% | 495 |
|