Regions Financial Corp’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
2019 Q2	–	Sell	-2,013	Closed	-$82K	–	1638
2019 Q1	$82K	Sell	2,013 -50	-2%	-$2.1K	﹤0.01%	1036
2018 Q4	$74K	Sell	2,063 -165	-7%	-$6.42K	﹤0.01%	1048
2018 Q3	$97K	Sell	2,228 -227	-9%	-$10.1K	﹤0.01%	1052
2018 Q2	$109K	Sell	2,455 -2,888	-54%	-$143K	﹤0.01%	1002
2018 Q1	$276K	Buy	5,343 +129	+2%	+$6.9K	﹤0.01%	737
2017 Q4	$273K	Buy	5,214 +419	+9%	+$20.8K	﹤0.01%	763
2017 Q3	$228K	Hold	4,795	–	–	﹤0.01%	809
2017 Q2	$217K	Buy	+4,795	New	+$208K	﹤0.01%	834
2016 Q1	–	Sell	-7,677	Closed	-$252K	–	934
2015 Q4	$252K	Buy	7,677 +731	+11%	+$25.2K	﹤0.01%	792
2015 Q3	$226K	Sell	6,946 -133	-2%	-$4.78K	﹤0.01%	838
2015 Q2	$262K	Sell	7,079 -9	-0.1%	-$352	﹤0.01%	802
2015 Q1	$290K	Buy	7,088 +1,121	+19%	+$44.6K	﹤0.01%	779
2014 Q4	$231K	Buy	5,967 +190	+3%	+$6.87K	﹤0.01%	836
2014 Q3	$212K	Sell	5,777 -150	-3%	-$5.34K	﹤0.01%	1047
2014 Q2	$202K	Buy	+5,927	New	+$195K	﹤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	+$209K	﹤0.01%	1017