Teachers Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.3M | Buy |
279,514
+32,780
| +13% | +$1.33M | 0.01% | 938 |
|
|
2018
Q4 | $8.84M | Sell |
246,734
-87,989
| -26% | -$3.15M | 0.01% | 989 |
|
|
2018
Q3 | $14.5M | Sell |
334,723
-58,494
| -15% | -$2.54M | 0.02% | 885 |
|
|
2018
Q2 | $17.4M | Sell |
393,217
-491,425
| -56% | -$21.8M | 0.02% | 826 |
|
|
2018
Q1 | $45.7M | Sell |
884,642
-729
| -0.1% | -$37.7K | 0.06% | 366 |
|
|
2017
Q4 | $46.3M | Buy |
885,371
+1,626
| +0.2% | +$85.1K | 0.06% | 365 |
|
|
2017
Q3 | $42.1M | Sell |
883,745
-176,008
| -17% | -$8.38M | 0.06% | 373 |
|
|
2017
Q2 | $48M | Sell |
1,059,753
-471,171
| -31% | -$21.4M | 0.07% | 341 |
|
|
2017
Q1 | $58.3M | Buy |
1,530,924
+997,738
| +187% | +$38M | 0.08% | 299 |
|
|
2016
Q4 | $18.4M | Buy |
533,186
+54,449
| +11% | +$1.88M | 0.03% | 675 |
|
|
2016
Q3 | $14.6M | Sell |
478,737
-34,033
| -7% | -$1.03M | 0.02% | 762 |
|
|
2016
Q2 | $16.5M | Buy |
512,770
+24,695
| +5% | +$794K | 0.03% | 642 |
|
|
2016
Q1 | $16.8M | Buy |
488,075
+74,887
| +18% | +$2.58M | 0.03% | 620 |
|
|
2015
Q4 | $13.6M | Buy |
413,188
+177,045
| +75% | +$5.81M | 0.03% | 713 |
|
|
2015
Q3 | $7.67M | Buy |
236,143
+5,395
| +2% | +$175K | 0.02% | 965 |
|
|
2015
Q2 | $8.53M | Buy |
230,748
+1,976
| +0.9% | +$73.1K | 0.02% | 962 |
|
|
2015
Q1 | $9.34M | Sell |
228,772
-113
| -0% | -$4.62K | 0.02% | 926 |
|
|
2014
Q4 | $8.86M | Buy |
228,885
+8,535
| +4% | +$330K | 0.02% | 932 |
|
|
2014
Q3 | $8.08M | Buy |
220,350
+3,984
| +2% | +$146K | 0.02% | 952 |
|
|
2014
Q2 | $7.4M | Buy |
216,366
+1,075
| +0.5% | +$36.7K | 0.02% | 981 |
|
|
2014
Q1 | $7.12M | Sell |
215,291
-428,107
| -67% | -$14.2M | 0.02% | 954 |
|
|
2013
Q4 | $21.4M | Buy |
643,398
+93,686
| +17% | +$3.12M | 0.05% | 508 |
|
|
2013
Q3 | $15.1M | Buy |
549,712
+159,382
| +41% | +$4.39M | 0.04% | 616 |
|
|
2013
Q2 | $10.1M | Buy |
+390,330
| New | +$10.1M | 0.03% | 720 |
|