Citizens Financial Group’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-286	Closed	-$8K	–	871
2020 Q2	$8K	Sell	286 -44	-13%	-$1.19K	﹤0.01%	812
2020 Q1	$7K	Sell	330 -820	-71%	-$34.2K	﹤0.01%	815
2019 Q4	$60K	Buy	1,150 +22	+2%	+$1.05K	﹤0.01%	405
2019 Q3	$52K	Sell	1,128 -519	-32%	-$23.2K	﹤0.01%	358
2019 Q2	$73K	Sell	1,647 -7	-0.4%	-$298	0.01%	322
2019 Q1	$67K	Buy	1,654 +25	+2%	+$1.05K	﹤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%	-$160K	0.01%	278
2018 Q1	$252K	Sell	4,871 -243	-5%	-$13K	0.02%	198
2017 Q4	$267K	Sell	5,114 -1,518	-23%	-$75.3K	0.02%	204
2017 Q3	$315K	Sell	6,632 -421	-6%	-$19.2K	0.03%	192
2017 Q2	$320K	Sell	7,053 -376	-5%	-$16.3K	0.03%	195
2017 Q1	$283K	Sell	7,429 -2,667	-26%	-$97.9K	0.03%	203
2016 Q4	$349K	Sell	10,096 -4,784	-32%	-$154K	0.03%	185
2016 Q3	$453K	Sell	14,880 -225,219	-94%	-$7.19M	0.04%	166
2016 Q2	$7.72M	Sell	240,099 -4,851	-2%	-$155K	0.74%	56
2016 Q1	$8.45M	Buy	244,950 +4,793	+2%	+$152K	0.81%	47
2015 Q4	$8.1M	Buy	+240,157	New	+$8.29M	0.77%	50