Zacks Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,423
| Closed | -$637K | – | 684 |
|
|
2015
Q4 | $637K | Sell |
19,423
-1,458
| -7% | -$47.8K | 0.02% | 382 |
|
|
2015
Q3 | $678K | Sell |
20,881
-1,353
| -6% | -$43.9K | 0.02% | 372 |
|
|
2015
Q2 | $822K | Buy |
22,234
+1,103
| +5% | +$40.8K | 0.03% | 340 |
|
|
2015
Q1 | $863K | Buy |
21,131
+2,487
| +13% | +$102K | 0.03% | 319 |
|
|
2014
Q4 | $722K | Buy |
18,644
+2,271
| +14% | +$87.9K | 0.02% | 326 |
|
|
2014
Q3 | $601K | Buy |
16,373
+1,579
| +11% | +$58K | 0.02% | 360 |
|
|
2014
Q2 | $506K | Buy |
14,794
+1,218
| +9% | +$41.7K | 0.02% | 423 |
|
|
2014
Q1 | $449K | Buy |
13,576
+2,782
| +26% | +$92K | 0.02% | 438 |
|
|
2013
Q4 | $359K | Buy |
10,794
+1,635
| +18% | +$54.4K | 0.01% | 500 |
|
|
2013
Q3 | $252K | Buy |
+9,159
| New | +$252K | 0.01% | 568 |
|