CNA Financial’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,780
| Closed | -$959K | – | 190 |
|
|
2018
Q3 | $959K | Hold |
39,780
| – | – | 0.2% | 130 |
|
|
2018
Q2 | $1.01M | Hold |
39,780
| – | – | 0.22% | 122 |
|
|
2018
Q1 | $1.03M | Sell |
39,780
-39,785
| -50% | -$1.03M | 0.22% | 123 |
|
|
2017
Q4 | $2.08M | Hold |
79,565
| – | – | 0.5% | 66 |
|
|
2017
Q3 | $1.68M | Hold |
79,565
| – | – | 0.42% | 72 |
|
|
2017
Q2 | $1.38M | Buy |
+79,565
| New | +$1.38M | 0.32% | 87 |
|
|
2015
Q4 | – | Sell |
-166,755
| Closed | -$800K | – | 188 |
|
|
2015
Q3 | $800K | Buy |
166,755
+69,320
| +71% | +$333K | 0.2% | 133 |
|
|
2015
Q2 | $965K | Hold |
97,435
| – | – | 0.22% | 130 |
|
|
2015
Q1 | $1.34M | Hold |
97,435
| – | – | 0.31% | 96 |
|
|
2014
Q4 | $1.33M | Buy |
97,435
+34,405
| +55% | +$469K | 0.31% | 93 |
|
|
2014
Q3 | $1.19M | Buy |
63,030
+14,810
| +31% | +$280K | 0.23% | 125 |
|
|
2014
Q2 | $1.1M | Buy |
+48,220
| New | +$1.1M | 0.2% | 137 |
|