Wall Street Associates’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,609
| Closed | -$392K | – | 352 |
|
|
2015
Q1 | $392K | Hold |
9,609
| – | – | 0.04% | 284 |
|
|
2014
Q4 | $372K | Hold |
9,609
| – | – | 0.04% | 276 |
|
|
2014
Q3 | $353K | Buy |
+9,609
| New | +$353K | 0.04% | 286 |
|
|
2014
Q1 | – | Sell |
-15,284
| Closed | -$508K | – | 337 |
|
|
2013
Q4 | $508K | Hold |
15,284
| – | – | 0.04% | 267 |
|
|
2013
Q3 | $421K | Hold |
15,284
| – | – | 0.04% | 272 |
|
|
2013
Q2 | $395K | Buy |
+15,284
| New | +$395K | 0.04% | 256 |
|