Royal Bank of Canada’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 |
-1,608
| Closed | -$26K | – | 6210 |
|
|
2019
Q1 | $26K | Sell |
1,608
-23,548
| -94% | -$381K | ﹤0.01% | 4799 |
|
|
2018
Q4 | $393K | Sell |
25,156
-4,176
| -14% | -$65.2K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $495K | Buy |
29,332
+24,832
| +552% | +$419K | ﹤0.01% | 3345 |
|
|
2018
Q2 | $83K | Sell |
4,500
-1,158
| -20% | -$21.4K | ﹤0.01% | 4335 |
|
|
2018
Q1 | $92K | Buy |
5,658
+3,184
| +129% | +$51.8K | ﹤0.01% | 4151 |
|
|
2017
Q4 | $32K | Sell |
2,474
-8,940
| -78% | -$116K | ﹤0.01% | 4653 |
|
|
2017
Q3 | $180K | Buy |
11,414
+10,534
| +1,197% | +$166K | ﹤0.01% | 3895 |
|
|
2017
Q2 | $12K | Sell |
880
-4,650
| -84% | -$63.4K | ﹤0.01% | 4998 |
|
|
2017
Q1 | $65K | Sell |
5,530
-2,863
| -34% | -$33.7K | ﹤0.01% | 4353 |
|
|
2016
Q4 | $118K | Buy |
+8,393
| New | +$118K | ﹤0.01% | 4051 |
|
|
2016
Q3 | – | Sell |
-7,230
| Closed | -$93K | – | 5811 |
|
|
2016
Q2 | $93K | Buy |
7,230
+594
| +9% | +$7.64K | ﹤0.01% | 4145 |
|
|
2016
Q1 | $90K | Buy |
6,636
+5,549
| +510% | +$75.3K | ﹤0.01% | 4154 |
|
|
2015
Q4 | $14K | Sell |
1,087
-3,960
| -78% | -$51K | ﹤0.01% | 5101 |
|
|
2015
Q3 | $67K | Sell |
5,047
-693
| -12% | -$9.2K | ﹤0.01% | 4416 |
|
|
2015
Q2 | $79K | Buy |
5,740
+5,357
| +1,399% | +$73.7K | ﹤0.01% | 4482 |
|
|
2015
Q1 | $6K | Buy |
383
+57
| +17% | +$893 | ﹤0.01% | 5253 |
|
|
2014
Q4 | $6K | Buy |
+326
| New | +$6K | ﹤0.01% | 5180 |
|