Clearstead Trust’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-500
| Closed | -$5K | – | 211 |
|
2018
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 183 |
|
2018
Q1 | – | Sell |
-500
| Closed | -$6K | – | 184 |
|
2017
Q4 | $6K | Sell |
500
-4,375
| -90% | -$52.5K | ﹤0.01% | 188 |
|
2017
Q3 | $63K | Hold |
4,875
| – | – | 0.05% | 156 |
|
2017
Q2 | $74K | Buy |
4,875
+500
| +11% | +$7.59K | 0.06% | 141 |
|
2017
Q1 | $72K | Hold |
4,375
| – | – | 0.06% | 112 |
|
2016
Q4 | $79K | Buy |
+4,375
| New | +$79K | 0.07% | 114 |
|