Coastline Trust’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,175
| Closed | -$69K | – | 330 |
|
|
2018
Q3 | $69K | Hold |
10,175
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $79K | Hold |
10,175
| – | – | 0.01% | 331 |
|
|
2018
Q1 | $82K | Hold |
10,175
| – | – | 0.01% | 317 |
|
|
2017
Q4 | $95K | Sell |
10,175
-10,150
| -50% | -$94.8K | 0.01% | 311 |
|
|
2017
Q3 | $182K | Hold |
20,325
| – | – | 0.03% | 292 |
|
|
2017
Q2 | $136K | Hold |
20,325
| – | – | 0.02% | 289 |
|
|
2017
Q1 | $186K | Hold |
20,325
| – | – | 0.03% | 276 |
|
|
2016
Q4 | $163K | Buy |
+20,325
| New | +$163K | 0.03% | 266 |
|