Creative Planning’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 |
-22,760
| Closed | -$176K | – | 1999 |
|
|
2018
Q2 | $176K | Sell |
22,760
-11,000
| -33% | -$85.1K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $273K | Buy |
+33,760
| New | +$273K | ﹤0.01% | 1388 |
|
|
2017
Q3 | – | Sell |
-1,965
| Closed | -$13K | – | 3446 |
|
|
2017
Q2 | $13K | Sell |
1,965
-19,535
| -91% | -$129K | ﹤0.01% | 3437 |
|
|
2017
Q1 | $197K | Buy |
21,500
+18,135
| +539% | +$166K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $27K | Sell |
3,365
-20,515
| -86% | -$165K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $184K | Buy |
23,880
+465
| +2% | +$3.58K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $167K | Buy |
23,415
+23,215
| +11,608% | +$166K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3902 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3972 |
|
|
2015
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3488 |
|
|
2015
Q2 | – | Sell |
-519
| Closed | -$24K | – | 2711 |
|
|
2015
Q1 | $24K | Hold |
519
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q4 | $26K | Buy |
519
+200
| +63% | +$10K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $21K | Sell |
319
-720
| -69% | -$47.4K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $65K | Buy |
+1,039
| New | +$65K | ﹤0.01% | 1688 |
|