BB&T Securities’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,180
| Closed | -$649K | – | 1134 |
|
|
2015
Q2 | $649K | Sell |
15,180
-200
| -1% | -$8.55K | 0.01% | 653 |
|
|
2015
Q1 | $7.16M | Buy |
15,380
+162
| +1% | +$75.4K | 0.02% | 611 |
|
|
2014
Q4 | $7.74M | Buy |
15,218
+227
| +2% | +$116K | 0.02% | 568 |
|
|
2014
Q3 | $9.95M | Sell |
14,991
-7,821
| -34% | -$5.19M | 0.02% | 470 |
|
|
2014
Q2 | $14.2M | Sell |
22,812
-158
| -0.7% | -$98.4K | 0.03% | 357 |
|
|
2014
Q1 | $12.9M | Sell |
22,970
-22,834
| -50% | -$12.8M | 0.03% | 341 |
|
|
2013
Q4 | $22M | Buy |
45,804
+1,591
| +4% | +$764K | 0.06% | 237 |
|
|
2013
Q3 | $18.9M | Buy |
+44,213
| New | +$18.9M | 0.06% | 237 |
|