Royal Bank of Canada’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$12K | – | 7355 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 5825 |
|
|
2018
Q3 | $12K | Sell |
300
-121
| -29% | -$4.68K | ﹤0.01% | 5928 |
|
|
2018
Q2 | $16K | Buy |
421
+200
| +90% | +$7.59K | ﹤0.01% | 5665 |
|
|
2018
Q1 | $8K | Hold |
221
| – | – | ﹤0.01% | 5816 |
|
|
2017
Q4 | $9K | Sell |
221
-2,196
| -91% | -$89.8K | ﹤0.01% | 5923 |
|
|
2017
Q3 | $104K | Buy |
2,417
+1,118
| +86% | +$49.2K | ﹤0.01% | 4985 |
|
|
2017
Q2 | $54K | Sell |
1,299
-1,253
| -49% | -$53.8K | ﹤0.01% | 5084 |
|
|
2017
Q1 | $114K | Buy |
2,552
+150
| +6% | +$6.84K | ﹤0.01% | 4676 |
|
|
2016
Q4 | $107K | Buy |
2,402
+114
| +5% | +$4.74K | ﹤0.01% | 4836 |
|
|
2016
Q3 | $95K | Buy |
2,288
+2,037
| +812% | +$85.2K | ﹤0.01% | 4844 |
|
|
2016
Q2 | $10K | Sell |
251
-538
| -68% | -$21.2K | ﹤0.01% | 5755 |
|
|
2016
Q1 | $29K | Hold |
789
| – | – | ﹤0.01% | 5362 |
|
|
2015
Q4 | $21K | Sell |
789
-10
| -1% | -$273 | ﹤0.01% | 5703 |
|
|
2015
Q3 | $21K | Sell |
799
-500
| -38% | -$16.1K | ﹤0.01% | 5561 |
|
|
2015
Q2 | $50K | Sell |
1,299
-1,809
| -58% | -$67.8K | ﹤0.01% | 5222 |
|
|
2015
Q1 | $100K | Buy |
3,108
+800
| +35% | +$27.7K | ﹤0.01% | 4625 |
|
|
2014
Q4 | $73K | Sell |
2,308
-358
| -13% | -$13.1K | ﹤0.01% | 4880 |
|
|
2014
Q3 | $110K | Sell |
2,666
-18
| -0.7% | -$778 | ﹤0.01% | 4558 |
|
|
2014
Q2 | $118K | Sell |
2,684
-200
| -7% | -$9.19K | ﹤0.01% | 4467 |
|
|
2014
Q1 | $124K | Sell |
2,884
-1,780
| -38% | -$75.9K | ﹤0.01% | 4426 |
|
|
2013
Q4 | $198K | Sell |
4,664
-1,169
| -20% | -$48.8K | ﹤0.01% | 4169 |
|
|
2013
Q3 | $238K | Buy |
5,833
+2,247
| +63% | +$94.2K | ﹤0.01% | 3958 |
|
|
2013
Q2 | $150K | Buy |
+3,586
| New | +$162K | ﹤0.01% | 4065 |
|
Royal Bank of Canada's TLP Position: Q1 2019 in Review
Royal Bank of Canada sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 300 shares — an estimated $12K sold.
Royal Bank of Canada first reported a position in TLP in Q2 2013 and held it in 23 quarters. The position peaked at $238K in Q3 2013. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- Royal Bank of Canada reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 300 Transmontaigne shares in Q1 2019, an estimated $12K.
- Royal Bank of Canada first reported a position in Transmontaigne in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Transmontaigne position peaked at $238K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.