Davenport & Co’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,364
| Closed | -$253K | – | 1189 |
|
|
2024
Q4 | $253K | Sell |
6,364
-14,610
| -70% | -$581K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $1.09M | Buy |
+20,974
| New | +$1.09M | 0.01% | 604 |
|
|
2024
Q2 | – | Sell |
-5,360
| Closed | -$313K | – | 1130 |
|
|
2024
Q1 | $313K | Sell |
5,360
-216,812
| -98% | -$12.7M | ﹤0.01% | 908 |
|
|
2023
Q4 | $11.1M | Sell |
222,172
-239,827
| -52% | -$12M | 0.08% | 175 |
|
|
2023
Q3 | $19.4M | Sell |
461,999
-25,008
| -5% | -$1.05M | 0.15% | 132 |
|
|
2023
Q2 | $18.6M | Buy |
487,007
+248,750
| +104% | +$9.51M | 0.14% | 133 |
|
|
2023
Q1 | $10.2M | Buy |
238,257
+25,436
| +12% | +$1.09M | 0.08% | 172 |
|
|
2022
Q4 | $6.56M | Buy |
+212,821
| New | +$6.56M | 0.05% | 216 |
|
|
2015
Q4 | – | Sell |
-2,475
| Closed | -$137K | – | 612 |
|
|
2015
Q3 | $137K | Hold |
2,475
| – | – | ﹤0.01% | 550 |
|
|
2015
Q2 | $131K | Sell |
2,475
-3,525
| -59% | -$186K | ﹤0.01% | 569 |
|
|
2015
Q1 | $276K | Sell |
6,000
-438
| -7% | -$20.1K | ﹤0.01% | 495 |
|
|
2014
Q4 | $261K | Buy |
6,438
+875
| +16% | +$35.4K | ﹤0.01% | 494 |
|
|
2014
Q3 | $166K | Sell |
5,563
-187
| -3% | -$5.58K | ﹤0.01% | 553 |
|
|
2014
Q2 | $197K | Hold |
5,750
| – | – | ﹤0.01% | 551 |
|
|
2014
Q1 | $163K | Buy |
5,750
+687
| +14% | +$19.5K | ﹤0.01% | 552 |
|
|
2013
Q4 | $159K | Buy |
5,063
+1,313
| +35% | +$41.3K | ﹤0.01% | 541 |
|
|
2013
Q3 | $78.6K | Hold |
3,750
| – | – | ﹤0.01% | 536 |
|
|
2013
Q2 | $78.9K | Buy |
+3,750
| New | +$78.9K | ﹤0.01% | 512 |
|