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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,034	Closed	-$216K	–	520
2020 Q3	$216K	Sell	7,034 -250	-3%	-$7.68K	0.01%	461
2020 Q2	$205K	Sell	7,284 -13,807	-65%	-$389K	0.01%	450
2020 Q1	$458K	Sell	21,091 -3,757	-15%	-$81.6K	0.04%	280
2019 Q4	$1.28M	Sell	24,848 -744	-3%	-$38.4K	0.08%	209
2019 Q3	$1.18M	Buy	25,592 +144	+0.6%	+$6.63K	0.08%	211
2019 Q2	$1.12M	Hold	25,448	–	–	0.08%	215
2019 Q1	$1.03M	Sell	25,448 -275	-1%	-$11.1K	0.07%	222
2018 Q4	$922K	Buy	25,723 +30	+0.1%	+$1.08K	0.08%	223
2018 Q3	$1.11M	Hold	25,693	–	–	0.09%	217
2018 Q2	$1.14M	Sell	25,693 -31,702	-55%	-$1.4M	0.1%	203
2018 Q1	$2.97M	Sell	57,395 -879	-2%	-$45.4K	0.25%	111
2017 Q4	$3.05M	Sell	58,274 -1,518	-3%	-$79.4K	0.25%	111
2017 Q3	$2.85M	Sell	59,792 -576	-1%	-$27.4K	0.25%	117
2017 Q2	$2.74M	Sell	60,368 -671	-1%	-$30.4K	0.25%	115
2017 Q1	$2.32M	Sell	61,039 -830	-1%	-$31.6K	0.22%	128
2016 Q4	$2.13M	Sell	61,869 -1,108	-2%	-$38.2K	0.21%	132
2016 Q3	$1.91M	Sell	62,977 -487	-0.8%	-$14.8K	0.2%	131
2016 Q2	$2.04M	Sell	63,464 -868	-1%	-$27.9K	0.2%	118
2016 Q1	$2.22M	Sell	64,332 -399	-0.6%	-$13.8K	0.24%	104
2015 Q4	$2.12M	Sell	64,731 -71	-0.1%	-$2.33K	0.23%	124
2015 Q3	$2.1M	Sell	64,802 -594	-0.9%	-$19.3K	0.2%	124
2015 Q2	$2.42M	Sell	65,396 -1,240	-2%	-$45.8K	0.22%	114
2015 Q1	$2.72M	Sell	66,636 -1,163	-2%	-$47.5K	0.24%	105
2014 Q4	$2.63M	Sell	67,799 -301	-0.4%	-$11.7K	0.22%	107
2014 Q3	$2.5M	Sell	68,100 -534	-0.8%	-$19.6K	0.23%	107
2014 Q2	$2.35M	Sell	68,634 -166	-0.2%	-$5.67K	0.22%	107
2014 Q1	$2.28M	Sell	68,800 -2,270	-3%	-$75.1K	0.22%	107
2013 Q4	$2.36M	Sell	71,070 -1,329	-2%	-$44.2K	0.23%	111
2013 Q3	$1.99M	Sell	72,399 -3,135	-4%	-$86.3K	0.22%	117
2013 Q2	$1.95M	Buy	+75,534	New	+$1.95M	0.23%	112