PNC Financial Services Group’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
Q2 | – | Sell |
-6,396
| Closed | -$101K | – | 4260 |
|
|
2019
Q1 | $101K | Buy |
6,396
+26
| +0.4% | +$411 | ﹤0.01% | 2549 |
|
|
2018
Q4 | $100K | Sell |
6,370
-640
| -9% | -$10K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $118K | Sell |
7,010
-126
| -2% | -$2.12K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $133K | Buy |
7,136
+1,491
| +26% | +$27.8K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $92K | Buy |
+5,645
| New | +$92K | ﹤0.01% | 2612 |
|
|
2017
Q4 | – | Sell |
-3,360
| Closed | -$53K | – | 4322 |
|
|
2017
Q3 | $53K | Buy |
+3,360
| New | +$53K | ﹤0.01% | 2899 |
|
|
2016
Q3 | – | Sell |
-620
| Closed | -$8K | – | 4454 |
|
|
2016
Q2 | $8K | Sell |
620
-24
| -4% | -$310 | ﹤0.01% | 3667 |
|
|
2016
Q1 | $9K | Buy |
644
+22
| +4% | +$307 | ﹤0.01% | 3625 |
|
|
2015
Q4 | $8K | Sell |
622
-282
| -31% | -$3.63K | ﹤0.01% | 3704 |
|
|
2015
Q3 | $12K | Buy |
904
+30
| +3% | +$398 | ﹤0.01% | 3613 |
|
|
2015
Q2 | $12K | Buy |
874
+809
| +1,245% | +$11.1K | ﹤0.01% | 3743 |
|
|
2015
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 4577 |
|