Royal Bank of Canada’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,434
| Closed | -$166K | – | 6392 |
|
|
2019
Q2 | $166K | Sell |
3,434
-1,111
| -24% | -$53.7K | ﹤0.01% | 4018 |
|
|
2019
Q1 | $194K | Sell |
4,545
-854
| -16% | -$36.5K | ﹤0.01% | 3824 |
|
|
2018
Q4 | $211K | Buy |
5,399
+52
| +1% | +$2.03K | ﹤0.01% | 3710 |
|
|
2018
Q3 | $251K | Buy |
5,347
+1,211
| +29% | +$56.8K | ﹤0.01% | 3782 |
|
|
2018
Q2 | $181K | Buy |
4,136
+429
| +12% | +$18.8K | ﹤0.01% | 3900 |
|
|
2018
Q1 | $145K | Sell |
3,707
-4,942
| -57% | -$193K | ﹤0.01% | 3903 |
|
|
2017
Q4 | $382K | Sell |
8,649
-98
| -1% | -$4.33K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $464K | Buy |
8,747
+3,433
| +65% | +$182K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $286K | Buy |
5,314
+47
| +0.9% | +$2.53K | ﹤0.01% | 3440 |
|
|
2017
Q1 | $240K | Sell |
5,267
-334
| -6% | -$15.2K | ﹤0.01% | 3606 |
|
|
2016
Q4 | $223K | Buy |
+5,601
| New | +$223K | ﹤0.01% | 3688 |
|