TD Asset Management’s Travel + Leisure Co TNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-64,286
Closed -$3.32M 1446
2018
Q1
$3.32M Sell
64,286
-2,572
-4% -$138K 0.01% 769
2017
Q4
$3.5M Sell
66,858
-26,354
-28% -$1.31M 0.01% 765
2017
Q3
$4.44M Sell
93,212
-8,532
-8% -$389K 0.01% 676
2017
Q2
$4.61M Sell
101,744
-8,461
-8% -$367K 0.01% 687
2017
Q1
$4.19M Buy
110,205
+12,027
+12% +$442K 0.01% 723
2016
Q4
$3.38M Sell
98,178
-17,155
-15% -$552K 0.01% 760
2016
Q3
$3.51M Buy
115,333
+4,734
+4% +$151K 0.01% 771
2016
Q2
$3.56M Buy
110,599
+2,635
+2% +$84.3K 0.01% 756
2016
Q1
$3.73M Sell
107,964
-10,472
-9% -$332K 0.01% 739
2015
Q4
$3.88M Buy
118,436
+664
+0.6% +$22.9K 0.01% 727
2015
Q3
$3.82M Sell
117,772
-1,107
-0.9% -$39.8K 0.01% 703
2015
Q2
$4.4M Sell
118,879
-306
-0.3% -$12K 0.01% 713
2015
Q1
$4.87M Buy
119,185
+979
+0.8% +$39K 0.01% 669
2014
Q4
$4.58M Sell
118,206
-3,271
-3% -$118K 0.01% 686
2014
Q3
$4.46M Buy
121,477
+1,493
+1% +$53.1K 0.01% 664
2014
Q2
$4.1M Sell
119,984
-8,196
-6% -$269K 0.01% 706
2014
Q1
$4.24M Sell
128,180
-12,625
-9% -$412K 0.01% 687
2013
Q4
$4.68M Sell
140,805
-9,525
-6% -$291K 0.01% 644
2013
Q3
$4.14M Sell
150,330
-9,303
-6% -$255K 0.01% 655
2013
Q2
$4.13M Buy
+159,633
New +$4.39M 0.01% 630

Other funds holding TNL