Howe & Rusling’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,165
| Closed | -$128K | – | 936 |
|
|
2018
Q4 | $128K | Sell |
8,165
-2,632
| -24% | -$41.3K | 0.03% | 187 |
|
|
2018
Q3 | $182K | Buy |
10,797
+6,328
| +142% | +$107K | 0.03% | 166 |
|
|
2018
Q2 | $83K | Buy |
+4,469
| New | +$83K | 0.02% | 214 |
|
|
2018
Q1 | – | Sell |
-438
| Closed | -$6K | – | 1029 |
|
|
2017
Q4 | $6K | Sell |
438
-912
| -68% | -$12.5K | ﹤0.01% | 544 |
|
|
2017
Q3 | $21K | Hold |
1,350
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $19K | Buy |
1,350
+480
| +55% | +$6.76K | ﹤0.01% | 381 |
|
|
2017
Q1 | $10K | Buy |
+870
| New | +$10K | ﹤0.01% | 513 |
|
|
2016
Q2 | – | Sell |
-2,165
| Closed | -$30K | – | 1092 |
|
|
2016
Q1 | $30K | Buy |
+2,165
| New | +$30K | 0.01% | 342 |
|