Royal Bank of Canada’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-177,531
| Closed | -$53K | – | 6101 |
|
|
2015
Q4 | $53K | Sell |
177,531
-163,209
| -48% | -$48.7K | ﹤0.01% | 4561 |
|
|
2015
Q3 | $181K | Sell |
340,740
-26,896
| -7% | -$14.3K | ﹤0.01% | 3836 |
|
|
2015
Q2 | $1.61M | Buy |
367,636
+179,720
| +96% | +$787K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $1.22M | Sell |
187,916
-54,312
| -22% | -$352K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $1.62M | Buy |
242,228
+170,300
| +237% | +$1.14M | ﹤0.01% | 2073 |
|
|
2014
Q3 | $914K | Sell |
71,928
-128,946
| -64% | -$1.64M | ﹤0.01% | 2456 |
|
|
2014
Q2 | $3.41M | Buy |
200,874
+165,747
| +472% | +$2.81M | ﹤0.01% | 1611 |
|
|
2014
Q1 | $614K | Sell |
35,127
-1,673
| -5% | -$29.2K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $347K | Sell |
36,800
-7,575
| -17% | -$71.4K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $295K | Sell |
44,375
-27,500
| -38% | -$183K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $338K | Buy |
+71,875
| New | +$338K | ﹤0.01% | 2955 |
|