TLP
Royal Bank of Canada’s Transmontaigne TLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$12K | – | 6142 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 5058 |
|
|
2018
Q3 | $12K | Sell |
300
-121
| -29% | -$4.84K | ﹤0.01% | 5317 |
|
|
2018
Q2 | $16K | Buy |
421
+200
| +90% | +$7.6K | ﹤0.01% | 5083 |
|
|
2018
Q1 | $8K | Hold |
221
| – | – | ﹤0.01% | 5207 |
|
|
2017
Q4 | $9K | Sell |
221
-2,196
| -91% | -$89.4K | ﹤0.01% | 5170 |
|
|
2017
Q3 | $104K | Buy |
2,417
+1,118
| +86% | +$48.1K | ﹤0.01% | 4270 |
|
|
2017
Q2 | $54K | Sell |
1,299
-1,253
| -49% | -$52.1K | ﹤0.01% | 4356 |
|
|
2017
Q1 | $114K | Buy |
2,552
+150
| +6% | +$6.7K | ﹤0.01% | 4035 |
|
|
2016
Q4 | $107K | Buy |
2,402
+114
| +5% | +$5.08K | ﹤0.01% | 4096 |
|
|
2016
Q3 | $95K | Buy |
2,288
+2,037
| +812% | +$84.6K | ﹤0.01% | 4111 |
|
|
2016
Q2 | $10K | Sell |
251
-538
| -68% | -$21.4K | ﹤0.01% | 5044 |
|
|
2016
Q1 | $29K | Hold |
789
| – | – | ﹤0.01% | 4673 |
|
|
2015
Q4 | $21K | Sell |
789
-10
| -1% | -$266 | ﹤0.01% | 4951 |
|
|
2015
Q3 | $21K | Sell |
799
-500
| -38% | -$13.1K | ﹤0.01% | 4968 |
|
|
2015
Q2 | $50K | Sell |
1,299
-1,809
| -58% | -$69.6K | ﹤0.01% | 4734 |
|
|
2015
Q1 | $100K | Buy |
3,108
+800
| +35% | +$25.7K | ﹤0.01% | 4179 |
|
|
2014
Q4 | $73K | Sell |
2,308
-358
| -13% | -$11.3K | ﹤0.01% | 4311 |
|
|
2014
Q3 | $110K | Sell |
2,666
-18
| -0.7% | -$743 | ﹤0.01% | 4019 |
|
|
2014
Q2 | $118K | Sell |
2,684
-200
| -7% | -$8.79K | ﹤0.01% | 3981 |
|
|
2014
Q1 | $124K | Sell |
2,884
-1,780
| -38% | -$76.5K | ﹤0.01% | 3921 |
|
|
2013
Q4 | $198K | Sell |
4,664
-1,169
| -20% | -$49.6K | ﹤0.01% | 3582 |
|
|
2013
Q3 | $238K | Buy |
5,833
+2,247
| +63% | +$91.7K | ﹤0.01% | 3439 |
|
|
2013
Q2 | $150K | Buy |
+3,586
| New | +$150K | ﹤0.01% | 3509 |
|