Cutler Group’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,399
| Closed | -$38K | – | 2180 |
|
|
2022
Q4 | $38K | Buy |
8,399
+3,674
| +78% | +$16.6K | ﹤0.01% | 905 |
|
|
2022
Q3 | $16K | Buy |
+4,725
| New | +$16K | ﹤0.01% | 1247 |
|
|
2021
Q3 | – | Sell |
-737
| Closed | -$2K | – | 2707 |
|
|
2021
Q2 | $2K | Sell |
737
-3,163
| -81% | -$8.58K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $12K | Buy |
3,900
+3,500
| +875% | +$10.8K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $0 | Sell |
400
-1,800
| -82% | – | ﹤0.01% | 2357 |
|
|
2020
Q3 | $4K | Buy |
2,200
+632
| +40% | +$1.15K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $3K | Buy |
+1,568
| New | +$3K | ﹤0.01% | 1400 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2045 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2124 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2124 |
|
|
2019
Q2 | – | Sell |
-1,890
| Closed | -$7K | – | 2178 |
|
|
2019
Q1 | $7K | Buy |
+1,890
| New | +$7K | ﹤0.01% | 1249 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2171 |
|
|
2018
Q2 | – | Sell |
-15,412
| Closed | -$124K | – | 2253 |
|
|
2018
Q1 | $124K | Buy |
15,412
+9,584
| +164% | +$77.1K | 0.01% | 660 |
|
|
2017
Q4 | $54K | Buy |
5,828
+4,960
| +571% | +$46K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $7K | Sell |
868
-15,805
| -95% | -$127K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $111K | Buy |
16,673
+2,619
| +19% | +$17.4K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $128K | Buy |
14,054
+11,825
| +531% | +$108K | 0.01% | 1022 |
|
|
2016
Q4 | $17K | Sell |
2,229
-8,074
| -78% | -$61.6K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $79K | Buy |
10,303
+7,229
| +235% | +$55.4K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $21K | Buy |
+3,074
| New | +$21K | ﹤0.01% | 1800 |
|
|
2016
Q1 | – | Sell |
-706
| Closed | -$6K | – | 3362 |
|
|
2015
Q4 | $6K | Buy |
+706
| New | +$6K | ﹤0.01% | 2430 |
|