CAPTRUST Financial Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103
| Closed | – | – | 3873 |
|
|
2022
Q2 | $0 | Sell |
103
-500
| -83% | – | ﹤0.01% | 5144 |
|
|
2022
Q1 | $2K | Sell |
603
-300
| -33% | -$995 | ﹤0.01% | 4545 |
|
|
2021
Q4 | $3K | Hold |
903
| – | – | ﹤0.01% | 4306 |
|
|
2021
Q3 | $3K | Hold |
903
| – | – | ﹤0.01% | 4150 |
|
|
2021
Q2 | $3K | Buy |
903
+103
| +13% | +$342 | ﹤0.01% | 4058 |
|
|
2021
Q1 | $3K | Buy |
800
+500
| +167% | +$1.88K | ﹤0.01% | 3942 |
|
|
2020
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 3315 |
|
|
2020
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q2 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 2743 |
|
|
2019
Q4 | – | Sell |
-205
| Closed | -$1K | – | 1737 |
|
|
2019
Q3 | $1K | Hold |
205
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q2 | $1K | Hold |
205
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q1 | $1K | Buy |
205
+175
| +583% | +$854 | ﹤0.01% | 1763 |
|
|
2018
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q2 | $0 | Sell |
30
-20
| -40% | – | ﹤0.01% | 1607 |
|
|
2018
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1279 |
|