Royal Bank of Canada’s Voltari Corporation VLTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,481
| Closed | -$4K | – | 6062 |
|
2016
Q3 | $4K | Sell |
1,481
-75
| -5% | -$203 | ﹤0.01% | 5293 |
|
2016
Q2 | $5K | Buy |
1,556
+75
| +5% | +$241 | ﹤0.01% | 5261 |
|
2016
Q1 | $6K | Buy |
1,481
+40
| +3% | +$162 | ﹤0.01% | 5187 |
|
2015
Q4 | $7K | Hold |
1,441
| – | – | ﹤0.01% | 5309 |
|
2015
Q3 | $10K | Hold |
1,441
| – | – | ﹤0.01% | 5313 |
|
2015
Q2 | $8K | Hold |
1,441
| – | – | ﹤0.01% | 5652 |
|
2015
Q1 | $1K | Hold |
1,441
| – | – | ﹤0.01% | 5587 |
|
2014
Q4 | $1K | Sell |
1,441
-250
| -15% | -$173 | ﹤0.01% | 5502 |
|
2014
Q3 | $2K | Hold |
1,691
| – | – | ﹤0.01% | 5260 |
|
2014
Q2 | $3K | Hold |
1,691
| – | – | ﹤0.01% | 5181 |
|
2014
Q1 | $6K | Hold |
1,691
| – | – | ﹤0.01% | 4999 |
|
2013
Q4 | $6K | Sell |
1,691
-1,600
| -49% | -$5.68K | ﹤0.01% | 4937 |
|
2013
Q3 | $18K | Sell |
3,291
-2
| -0.1% | -$11 | ﹤0.01% | 4652 |
|
2013
Q2 | $12K | Buy |
+3,293
| New | +$12K | ﹤0.01% | 4620 |
|