Royal Bank of Canada
VVTV

Royal Bank of Canada’s VALUEVISION MEDIA INC VVTV Stock Holding History

Royal Bank of Canada’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,000
Closed -$15K – 6564
2014
Q3 		$15K Hold
3,000
– – ﹤0.01% 5375
2014
Q2 		$15K Hold
3,000
– – ﹤0.01% 5305
2014
Q1 		$15K Hold
3,000
– – ﹤0.01% 5307
2013
Q4 		$21K Sell
3,000
-1,161
-28% -$6.45K ﹤0.01% 5248
2013
Q3 		$18K Buy
4,161
+1,161
+39% +$6.14K ﹤0.01% 5224
2013
Q2 		$15K Buy
+3,000
New +$13.1K ﹤0.01% 5147

Royal Bank of Canada's VVTV Position: Q4 2014 in Review

Royal Bank of Canada sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 3,000 shares — an estimated $15K sold.

Royal Bank of Canada first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Royal Bank of Canada reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 3,000 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $15K.
  • Royal Bank of Canada first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's VALUEVISION MEDIA INC position peaked at $21K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.