Citizens Financial Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-286
| Closed | -$8K | – | 871 |
|
|
2020
Q2 | $8K | Sell |
286
-44
| -13% | -$1.23K | ﹤0.01% | 812 |
|
|
2020
Q1 | $7K | Sell |
330
-820
| -71% | -$17.4K | ﹤0.01% | 815 |
|
|
2019
Q4 | $60K | Buy |
1,150
+22
| +2% | +$1.15K | ﹤0.01% | 405 |
|
|
2019
Q3 | $52K | Sell |
1,128
-519
| -32% | -$23.9K | ﹤0.01% | 358 |
|
|
2019
Q2 | $73K | Sell |
1,647
-7
| -0.4% | -$310 | 0.01% | 322 |
|
|
2019
Q1 | $67K | Buy |
1,654
+25
| +2% | +$1.01K | ﹤0.01% | 327 |
|
|
2018
Q4 | $58K | Hold |
1,629
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $70K | Hold |
1,629
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $72K | Sell |
1,629
-3,242
| -67% | -$143K | 0.01% | 278 |
|
|
2018
Q1 | $252K | Sell |
4,871
-243
| -5% | -$12.6K | 0.02% | 198 |
|
|
2017
Q4 | $267K | Sell |
5,114
-1,518
| -23% | -$79.3K | 0.02% | 204 |
|
|
2017
Q3 | $315K | Sell |
6,632
-421
| -6% | -$20K | 0.03% | 192 |
|
|
2017
Q2 | $320K | Sell |
7,053
-376
| -5% | -$17.1K | 0.03% | 195 |
|
|
2017
Q1 | $283K | Sell |
7,429
-2,667
| -26% | -$102K | 0.03% | 203 |
|
|
2016
Q4 | $349K | Sell |
10,096
-4,784
| -32% | -$165K | 0.03% | 185 |
|
|
2016
Q3 | $453K | Sell |
14,880
-225,219
| -94% | -$6.86M | 0.04% | 166 |
|
|
2016
Q2 | $7.72M | Sell |
240,099
-4,851
| -2% | -$156K | 0.74% | 56 |
|
|
2016
Q1 | $8.45M | Buy |
244,950
+4,793
| +2% | +$165K | 0.81% | 47 |
|
|
2015
Q4 | $8.1M | Buy |
+240,157
| New | +$8.1M | 0.77% | 50 |
|