TD Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,286
| Closed | -$3.32M | – | 1446 |
|
|
2018
Q1 | $3.32M | Sell |
64,286
-2,572
| -4% | -$133K | 0.01% | 769 |
|
|
2017
Q4 | $3.5M | Sell |
66,858
-26,354
| -28% | -$1.38M | 0.01% | 765 |
|
|
2017
Q3 | $4.44M | Sell |
93,212
-8,532
| -8% | -$406K | 0.01% | 676 |
|
|
2017
Q2 | $4.61M | Sell |
101,744
-8,461
| -8% | -$384K | 0.01% | 687 |
|
|
2017
Q1 | $4.19M | Buy |
110,205
+12,027
| +12% | +$458K | 0.01% | 723 |
|
|
2016
Q4 | $3.39M | Sell |
98,178
-17,155
| -15% | -$591K | 0.01% | 760 |
|
|
2016
Q3 | $3.51M | Buy |
115,333
+4,734
| +4% | +$144K | 0.01% | 771 |
|
|
2016
Q2 | $3.56M | Buy |
110,599
+2,635
| +2% | +$84.7K | 0.01% | 756 |
|
|
2016
Q1 | $3.73M | Sell |
107,964
-10,472
| -9% | -$361K | 0.01% | 739 |
|
|
2015
Q4 | $3.89M | Buy |
118,436
+664
| +0.6% | +$21.8K | 0.01% | 727 |
|
|
2015
Q3 | $3.82M | Sell |
117,772
-1,107
| -0.9% | -$35.9K | 0.01% | 703 |
|
|
2015
Q2 | $4.4M | Sell |
118,879
-306
| -0.3% | -$11.3K | 0.01% | 713 |
|
|
2015
Q1 | $4.87M | Buy |
119,185
+979
| +0.8% | +$40K | 0.01% | 669 |
|
|
2014
Q4 | $4.58M | Sell |
118,206
-3,271
| -3% | -$127K | 0.01% | 686 |
|
|
2014
Q3 | $4.46M | Buy |
121,477
+1,493
| +1% | +$54.8K | 0.01% | 664 |
|
|
2014
Q2 | $4.1M | Sell |
119,984
-8,196
| -6% | -$280K | 0.01% | 706 |
|
|
2014
Q1 | $4.24M | Sell |
128,180
-12,625
| -9% | -$417K | 0.01% | 687 |
|
|
2013
Q4 | $4.68M | Sell |
140,805
-9,525
| -6% | -$317K | 0.01% | 644 |
|
|
2013
Q3 | $4.14M | Sell |
150,330
-9,303
| -6% | -$256K | 0.01% | 655 |
|
|
2013
Q2 | $4.13M | Buy |
+159,633
| New | +$4.13M | 0.01% | 630 |
|