B. Riley Wealth Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,653
| Closed | -$163K | – | 1490 |
|
|
2021
Q3 | $163K | Sell |
43,653
-3,221
| -7% | -$12K | 0.01% | 1271 |
|
|
2021
Q2 | $152K | Sell |
46,874
-40,664
| -46% | -$132K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $188K | Hold |
87,538
| – | – | 0.01% | 1210 |
|
|
2020
Q4 | $188K | Buy |
87,538
+25,021
| +40% | +$53.7K | 0.01% | 935 |
|
|
2020
Q3 | $150K | Hold |
62,517
| – | – | 0.01% | 869 |
|
|
2020
Q2 | $150K | Sell |
62,517
-6,178
| -9% | -$14.8K | 0.01% | 796 |
|
|
2020
Q1 | $217K | Buy |
68,695
+4,667
| +7% | +$14.7K | 0.02% | 645 |
|
|
2019
Q4 | $256K | Hold |
64,028
| – | – | 0.02% | 669 |
|
|
2019
Q3 | $256K | Buy |
64,028
+46,111
| +257% | +$184K | 0.03% | 643 |
|
|
2019
Q2 | $70K | Buy |
17,917
+4,567
| +34% | +$17.8K | 0.01% | 768 |
|
|
2019
Q1 | $45K | Hold |
13,350
| – | – | 0.01% | 726 |
|
|
2018
Q4 | $45K | Sell |
13,350
-3,511
| -21% | -$11.8K | 0.01% | 648 |
|
|
2018
Q3 | $114K | Buy |
16,861
+248
| +1% | +$1.68K | 0.01% | 681 |
|
|
2018
Q2 | $129K | Buy |
16,613
+2,400
| +17% | +$18.6K | 0.02% | 635 |
|
|
2018
Q1 | $115K | Buy |
14,213
+1,980
| +16% | +$16K | 0.02% | 623 |
|
|
2017
Q4 | $114K | Buy |
+12,233
| New | +$114K | 0.02% | 608 |
|