Capital Advisors Ltd’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-626
| Closed | -$5K | – | 351 |
|
|
2016
Q1 | $5K | Hold |
626
| – | – | ﹤0.01% | 302 |
|
|
2015
Q4 | $6K | Hold |
626
| – | – | ﹤0.01% | 289 |
|
|
2015
Q3 | $19K | Hold |
626
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $27K | Hold |
626
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $29K | Hold |
626
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $32K | Hold |
626
| – | – | 0.02% | 204 |
|
|
2014
Q3 | $41K | Hold |
626
| – | – | 0.02% | 193 |
|
|
2014
Q2 | $39K | Hold |
626
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $35K | Buy |
+626
| New | +$35K | 0.02% | 202 |
|