BlackRock Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $199K | Sell |
24,789
-907
| -4% | -$7.28K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $198K | Buy |
25,696
+3,410
| +15% | +$26.3K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $159K | Sell |
22,286
-1,492
| -6% | -$10.6K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $206K | Sell |
23,778
-586
| -2% | -$5.08K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $240K | Buy |
24,364
+13,330
| +121% | +$131K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $327K | Buy |
11,034
+4,288
| +64% | +$127K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $289K | Hold |
6,746
| – | – | ﹤0.01% | 2534 |
|
|
2015
Q1 | $314K | Buy |
6,746
+868
| +15% | +$40.4K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $299K | Hold |
5,878
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q3 | $390K | Hold |
5,878
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q2 | $366K | Hold |
5,878
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q1 | $331K | Buy |
5,878
+244
| +4% | +$13.7K | ﹤0.01% | 2326 |
|
|
2013
Q4 | $270K | Buy |
5,634
+437
| +8% | +$20.9K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $222K | Sell |
5,197
-20
| -0.4% | -$854 | ﹤0.01% | 2481 |
|
|
2013
Q2 | $212K | Buy |
+5,217
| New | +$212K | ﹤0.01% | 2431 |
|