Regions Financial Corp’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,013
| Closed | -$82K | – | 1638 |
|
|
2019
Q1 | $82K | Sell |
2,013
-50
| -2% | -$2.04K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $74K | Sell |
2,063
-165
| -7% | -$5.92K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $97K | Sell |
2,228
-227
| -9% | -$9.88K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $109K | Sell |
2,455
-2,888
| -54% | -$128K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $276K | Buy |
5,343
+129
| +2% | +$6.66K | ﹤0.01% | 737 |
|
|
2017
Q4 | $273K | Buy |
5,214
+419
| +9% | +$21.9K | ﹤0.01% | 763 |
|
|
2017
Q3 | $228K | Hold |
4,795
| – | – | ﹤0.01% | 809 |
|
|
2017
Q2 | $217K | Buy |
+4,795
| New | +$217K | ﹤0.01% | 834 |
|
|
2016
Q1 | – | Sell |
-7,677
| Closed | -$252K | – | 934 |
|
|
2015
Q4 | $252K | Buy |
7,677
+731
| +11% | +$24K | ﹤0.01% | 792 |
|
|
2015
Q3 | $226K | Sell |
6,946
-133
| -2% | -$4.33K | ﹤0.01% | 838 |
|
|
2015
Q2 | $262K | Sell |
7,079
-9
| -0.1% | -$333 | ﹤0.01% | 802 |
|
|
2015
Q1 | $290K | Buy |
7,088
+1,121
| +19% | +$45.9K | ﹤0.01% | 779 |
|
|
2014
Q4 | $231K | Buy |
5,967
+190
| +3% | +$7.36K | ﹤0.01% | 836 |
|
|
2014
Q3 | $212K | Sell |
5,777
-150
| -3% | -$5.51K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $202K | Buy |
+5,927
| New | +$202K | ﹤0.01% | 1076 |
|
|
2014
Q1 | – | Sell |
-7,624
| Closed | -$254K | – | 1141 |
|
|
2013
Q4 | $254K | Hold |
7,624
| – | – | ﹤0.01% | 975 |
|
|
2013
Q3 | $210K | Buy |
+7,624
| New | +$210K | ﹤0.01% | 1017 |
|