Royal Bank of Canada’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,715
| Closed | -$2.13M | – | 6066 |
|
|
2016
Q3 | $2.13M | Sell |
39,715
-78,280
| -66% | -$4.19M | ﹤0.01% | 2011 |
|
|
2016
Q2 | $6.63M | Buy |
117,995
+115,770
| +5,203% | +$6.51M | ﹤0.01% | 1415 |
|
|
2016
Q1 | $86K | Sell |
2,225
-2,331
| -51% | -$90.1K | ﹤0.01% | 4178 |
|
|
2015
Q4 | $164K | Sell |
4,556
-5,937
| -57% | -$214K | ﹤0.01% | 3958 |
|
|
2015
Q3 | $359K | Buy |
10,493
+8,261
| +370% | +$283K | ﹤0.01% | 3294 |
|
|
2015
Q2 | $61K | Sell |
2,232
-356
| -14% | -$9.73K | ﹤0.01% | 4635 |
|
|
2015
Q1 | $78K | Buy |
2,588
+2,021
| +356% | +$60.9K | ﹤0.01% | 4294 |
|
|
2014
Q4 | $25K | Buy |
+567
| New | +$25K | ﹤0.01% | 4757 |
|