Creative Planning’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
Q4 | – | Sell |
-24,795
| Closed | -$59K | – | 2009 |
|
|
2017
Q3 | $59K | Sell |
24,795
-11,393
| -31% | -$27.1K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $104K | Buy |
36,188
+6,215
| +21% | +$17.9K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $152K | Buy |
29,973
+7,178
| +31% | +$36.4K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $115K | Buy |
22,795
+8,000
| +54% | +$40.4K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $94K | Buy |
14,795
+300
| +2% | +$1.91K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $86K | Buy |
14,495
+6,500
| +81% | +$38.6K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $45K | Buy |
7,995
+3,000
| +60% | +$16.9K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $32K | Hold |
4,995
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q3 | $72K | Buy |
+4,995
| New | +$72K | ﹤0.01% | 1787 |
|
|
2015
Q2 | – | Sell |
-3,995
| Closed | -$84K | – | 3341 |
|
|
2015
Q1 | $84K | Sell |
3,995
-1,410
| -26% | -$29.6K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $145K | Sell |
5,405
-82
| -1% | -$2.2K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $184K | Buy |
5,487
+11
| +0.2% | +$369 | ﹤0.01% | 1103 |
|
|
2014
Q2 | $198K | Buy |
5,476
+781
| +17% | +$28.2K | ﹤0.01% | 1042 |
|
|
2014
Q1 | $154K | Buy |
4,695
+700
| +18% | +$23K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $132K | Sell |
3,995
-429
| -10% | -$14.2K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $148K | Buy |
4,424
+639
| +17% | +$21.4K | ﹤0.01% | 898 |
|
|
2013
Q2 | $123K | Buy |
+3,785
| New | +$123K | ﹤0.01% | 879 |
|