TD Securities (USA)’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
Q1 | $2K | Sell |
55
-3
| -5% | -$109 | 0.02% | 410 |
|
|
2015
Q4 | $2K | Sell |
58
-93
| -62% | -$3.21K | 0.02% | 408 |
|
|
2015
Q3 | $5K | Sell |
151
-107,538
| -100% | -$3.56M | 0.05% | 405 |
|
|
2015
Q2 | $3.98M | Buy |
107,689
+11,760
| +12% | +$435K | 0.05% | 378 |
|
|
2015
Q1 | $3.92M | Sell |
95,929
-7,749
| -7% | -$316K | 0.06% | 368 |
|
|
2014
Q4 | $4.01M | Buy |
103,678
+6,703
| +7% | +$260K | 0.06% | 367 |
|
|
2014
Q3 | $3.56M | Sell |
96,975
-1,601
| -2% | -$58.7K | 0.06% | 367 |
|
|
2014
Q2 | $3.37M | Buy |
98,576
+5,433
| +6% | +$186K | 0.05% | 384 |
|
|
2014
Q1 | $3.08M | Sell |
93,143
-8,689
| -9% | -$287K | 0.05% | 389 |
|
|
2013
Q4 | $3.39M | Buy |
101,832
+996
| +1% | +$33.1K | 0.06% | 375 |
|
|
2013
Q3 | $2.78M | Sell |
100,836
-1,783
| -2% | -$49.1K | 0.05% | 398 |
|
|
2013
Q2 | $2.65M | Buy |
+102,619
| New | +$2.65M | 0.05% | 392 |
|