Brown Advisory’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,600
| Closed | -$285K | – | 988 |
|
|
2015
Q3 | $285K | Hold |
9,600
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $411K | Sell |
9,600
-250
| -3% | -$10.7K | ﹤0.01% | 669 |
|
|
2015
Q1 | $459K | Hold |
9,850
| – | – | ﹤0.01% | 708 |
|
|
2014
Q4 | $501K | Hold |
9,850
| – | – | ﹤0.01% | 687 |
|
|
2014
Q3 | $654K | Sell |
9,850
-3,500
| -26% | -$232K | ﹤0.01% | 621 |
|
|
2014
Q2 | $831K | Sell |
13,350
-250
| -2% | -$15.6K | ﹤0.01% | 586 |
|
|
2014
Q1 | $765K | Hold |
13,600
| – | – | ﹤0.01% | 579 |
|
|
2013
Q4 | $653K | Buy |
13,600
+500
| +4% | +$24K | ﹤0.01% | 593 |
|
|
2013
Q3 | $560K | Buy |
13,100
+2,500
| +24% | +$107K | ﹤0.01% | 604 |
|
|
2013
Q2 | $431K | Buy |
+10,600
| New | +$431K | ﹤0.01% | 621 |
|