Capstone Asset Management’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $609K | Sell |
35,114
-1,210
| -3% | -$21K | 0.02% | 795 |
|
|
2017
Q1 | $795K | Buy |
36,324
+1,100
| +3% | +$24.1K | 0.02% | 663 |
|
|
2016
Q4 | $706K | Buy |
35,224
+1,580
| +5% | +$31.7K | 0.02% | 723 |
|
|
2016
Q3 | $607K | Buy |
33,644
+1,520
| +5% | +$27.4K | 0.02% | 833 |
|
|
2016
Q2 | $423K | Sell |
32,124
-13,310
| -29% | -$175K | 0.01% | 1050 |
|
|
2016
Q1 | $346K | Buy |
45,434
+2,780
| +7% | +$21.2K | 0.01% | 1178 |
|
|
2015
Q4 | $165K | Buy |
42,654
+4,760
| +13% | +$18.4K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $182K | Buy |
37,894
+5,404
| +17% | +$26K | 0.01% | 1508 |
|
|
2015
Q2 | $322K | Buy |
32,490
+130
| +0.4% | +$1.29K | 0.01% | 1255 |
|
|
2015
Q1 | $444K | Sell |
32,360
-1,980
| -6% | -$27.2K | 0.01% | 1162 |
|
|
2014
Q4 | $468K | Buy |
34,340
+7,080
| +26% | +$96.5K | 0.01% | 1087 |
|
|
2014
Q3 | $515K | Buy |
27,260
+200
| +0.7% | +$3.78K | 0.02% | 996 |
|
|
2014
Q2 | $618K | Buy |
27,060
+1,983
| +8% | +$45.3K | 0.02% | 908 |
|
|
2014
Q1 | $544K | Buy |
25,077
+2,220
| +10% | +$48.2K | 0.02% | 1000 |
|
|
2013
Q4 | $595K | Buy |
22,857
+930
| +4% | +$24.2K | 0.02% | 983 |
|
|
2013
Q3 | $589K | Buy |
21,927
+531
| +2% | +$14.3K | 0.01% | 1152 |
|
|
2013
Q2 | $457K | Buy |
+21,396
| New | +$457K | 0.01% | 1266 |
|