RegentAtlantic Capital’s Travel + Leisure Co TNL Stock Holding History

RegentAtlantic Capital’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,034	Closed	-$216K	–	520
2020 Q3	$216K	Sell	7,034 -250	-3%	-$7.46K	0.01%	461
2020 Q2	$205K	Sell	7,284 -13,807	-65%	-$374K	0.01%	450
2020 Q1	$458K	Sell	21,091 -3,757	-15%	-$157K	0.04%	280
2019 Q4	$1.28M	Sell	24,848 -744	-3%	-$35.6K	0.08%	209
2019 Q3	$1.18M	Buy	25,592 +144	+0.6%	+$6.43K	0.08%	211
2019 Q2	$1.12M	Hold	25,448	–	–	0.08%	215
2019 Q1	$1.03M	Sell	25,448 -275	-1%	-$11.6K	0.07%	222
2018 Q4	$922K	Buy	25,723 +30	+0.1%	+$1.17K	0.08%	223
2018 Q3	$1.11M	Hold	25,693	–	–	0.09%	217
2018 Q2	$1.14M	Sell	25,693 -31,702	-55%	-$1.57M	0.1%	203
2018 Q1	$2.96M	Sell	57,395 -879	-2%	-$47K	0.25%	111
2017 Q4	$3.05M	Sell	58,274 -1,518	-3%	-$75.3K	0.25%	111
2017 Q3	$2.85M	Sell	59,792 -576	-1%	-$26.3K	0.25%	117
2017 Q2	$2.74M	Sell	60,368 -671	-1%	-$29.1K	0.25%	115
2017 Q1	$2.32M	Sell	61,039 -830	-1%	-$30.5K	0.22%	128
2016 Q4	$2.13M	Sell	61,869 -1,108	-2%	-$35.6K	0.21%	132
2016 Q3	$1.91M	Sell	62,977 -487	-0.8%	-$15.6K	0.2%	131
2016 Q2	$2.04M	Sell	63,464 -868	-1%	-$27.8K	0.2%	118
2016 Q1	$2.22M	Sell	64,332 -399	-0.6%	-$12.7K	0.24%	104
2015 Q4	$2.12M	Sell	64,731 -71	-0.1%	-$2.45K	0.23%	124
2015 Q3	$2.1M	Sell	64,802 -594	-0.9%	-$21.3K	0.2%	124
2015 Q2	$2.42M	Sell	65,396 -1,240	-2%	-$48.6K	0.22%	114
2015 Q1	$2.72M	Sell	66,636 -1,163	-2%	-$46.3K	0.24%	105
2014 Q4	$2.63M	Sell	67,799 -301	-0.4%	-$10.9K	0.22%	107
2014 Q3	$2.5M	Sell	68,100 -534	-0.8%	-$19K	0.23%	107
2014 Q2	$2.35M	Sell	68,634 -166	-0.2%	-$5.45K	0.22%	107
2014 Q1	$2.27M	Sell	68,800 -2,270	-3%	-$74.1K	0.22%	107
2013 Q4	$2.36M	Sell	71,070 -1,329	-2%	-$40.7K	0.23%	111
2013 Q3	$1.99M	Sell	72,399 -3,135	-4%	-$85.8K	0.22%	117
2013 Q2	$1.95M	Buy	+75,534	New	+$2.08M	0.23%	112