Commonwealth Equity Services’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,076
| Closed | -$29K | – | 2636 |
|
|
2017
Q2 | $29K | Buy |
10,076
+67
| +0.7% | +$193 | ﹤0.01% | 2450 |
|
|
2017
Q1 | $51K | Buy |
+10,009
| New | +$51K | ﹤0.01% | 2326 |
|
|
2016
Q2 | – | Sell |
-16,215
| Closed | -$92K | – | 2308 |
|
|
2016
Q1 | $92K | Sell |
16,215
-928
| -5% | -$5.27K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $111K | Buy |
+17,143
| New | +$111K | ﹤0.01% | 2009 |
|
|
2015
Q1 | – | Sell |
-9,646
| Closed | -$258K | – | 2239 |
|
|
2014
Q4 | $258K | Sell |
9,646
-452
| -4% | -$12.1K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $339K | Sell |
10,098
-507
| -5% | -$17K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $383K | Buy |
10,605
+35
| +0.3% | +$1.26K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $346K | Sell |
10,570
-1,006
| -9% | -$32.9K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $383K | Buy |
11,576
+393
| +4% | +$13K | 0.01% | 1291 |
|
|
2013
Q3 | $373K | Sell |
11,183
-116
| -1% | -$3.87K | 0.01% | 1240 |
|
|
2013
Q2 | $367K | Buy |
+11,299
| New | +$367K | 0.01% | 1192 |
|