Confluence Investment Management’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,021
| Closed | -$398K | – | 318 |
|
|
2022
Q2 | $398K | Buy |
13,021
+1,807
| +16% | +$55.2K | 0.01% | 249 |
|
|
2022
Q1 | $453K | Buy |
11,214
+580
| +5% | +$23.4K | 0.01% | 244 |
|
|
2021
Q4 | $306K | Sell |
10,634
-1,745
| -14% | -$50.2K | ﹤0.01% | 264 |
|
|
2021
Q3 | $308K | Sell |
12,379
-438
| -3% | -$10.9K | ﹤0.01% | 264 |
|
|
2021
Q2 | $295K | Buy |
12,817
+830
| +7% | +$19.1K | ﹤0.01% | 273 |
|
|
2021
Q1 | $230K | Buy |
11,987
+1,830
| +18% | +$35.1K | ﹤0.01% | 291 |
|
|
2020
Q4 | $184K | Buy |
+10,157
| New | +$184K | ﹤0.01% | 300 |
|
|
2020
Q3 | – | Sell |
-14,701
| Closed | -$153K | – | 298 |
|
|
2020
Q2 | $153K | Sell |
14,701
-166
| -1% | -$1.73K | ﹤0.01% | 289 |
|
|
2020
Q1 | $112K | Sell |
14,867
-23,618
| -61% | -$178K | ﹤0.01% | 289 |
|
|
2019
Q4 | $887K | Buy |
+38,485
| New | +$887K | 0.01% | 212 |
|
|
2019
Q3 | – | Sell |
-38,485
| Closed | -$887K | – | 294 |
|
|
2019
Q2 | $887K | Buy |
38,485
+815
| +2% | +$18.8K | 0.01% | 212 |
|
|
2019
Q1 | $873K | Sell |
37,670
-4,707
| -11% | -$109K | 0.01% | 210 |
|
|
2018
Q4 | $913K | Sell |
42,377
-6,012
| -12% | -$130K | 0.02% | 218 |
|
|
2018
Q3 | $1.17M | Sell |
48,389
-7,765
| -14% | -$187K | 0.02% | 208 |
|
|
2018
Q2 | $1.43M | Buy |
+56,154
| New | +$1.43M | 0.03% | 199 |
|