Commonwealth Equity Services’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$155K | – | 2861 |
|
|
2018
Q2 | $155K | Sell |
20,000
-2,708
| -12% | -$21K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $183K | Buy |
22,708
+1,208
| +6% | +$9.74K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $200K | Buy |
21,500
+190
| +0.9% | +$1.77K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $190K | Buy |
21,310
+4,166
| +24% | +$37.1K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $114K | Buy |
17,144
+2,842
| +20% | +$18.9K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $131K | Buy |
14,302
+2,005
| +16% | +$18.4K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $99K | Sell |
12,297
-2,104
| -15% | -$16.9K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $111K | Sell |
14,401
-1,860
| -11% | -$14.3K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $116K | Buy |
+16,261
| New | +$116K | ﹤0.01% | 2079 |
|