Edgestream Partners’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,206
| Closed | -$1.36M | – | 911 |
|
|
2023
Q1 | $1.36M | Buy |
+37,206
| New | +$1.36M | 0.15% | 221 |
|
|
2022
Q3 | – | Sell |
-68,222
| Closed | -$2.09M | – | 607 |
|
|
2022
Q2 | $2.09M | Buy |
+68,222
| New | +$2.09M | 0.16% | 194 |
|
|
2022
Q1 | – | Sell |
-9,127
| Closed | -$263K | – | 633 |
|
|
2021
Q4 | $263K | Buy |
+9,127
| New | +$263K | 0.02% | 448 |
|
|
2021
Q3 | – | Sell |
-279,175
| Closed | -$6.43M | – | 575 |
|
|
2021
Q2 | $6.43M | Sell |
279,175
-82,043
| -23% | -$1.89M | 0.38% | 86 |
|
|
2021
Q1 | $6.93M | Buy |
+361,218
| New | +$6.93M | 0.39% | 87 |
|
|
2020
Q2 | – | Sell |
-180,594
| Closed | -$1.37M | – | 329 |
|
|
2020
Q1 | $1.37M | Sell |
180,594
-252,710
| -58% | -$1.91M | 0.13% | 176 |
|
|
2019
Q4 | $7.53M | Buy |
433,304
+172,285
| +66% | +$2.99M | 0.39% | 86 |
|
|
2019
Q3 | $4.24M | Sell |
261,019
-20,772
| -7% | -$337K | 0.41% | 87 |
|
|
2019
Q2 | $6.5M | Sell |
281,791
-35,392
| -11% | -$816K | 0.73% | 49 |
|
|
2019
Q1 | $7.35M | Buy |
317,183
+17,253
| +6% | +$400K | 1.08% | 27 |
|
|
2018
Q4 | $6.46M | Buy |
299,930
+204,147
| +213% | +$4.4M | 1.13% | 26 |
|
|
2018
Q3 | $2.31M | Buy |
95,783
+1,191
| +1% | +$28.7K | 0.39% | 92 |
|
|
2018
Q2 | $2.41M | Sell |
94,592
-38,463
| -29% | -$979K | 0.49% | 68 |
|
|
2018
Q1 | $3.43M | Buy |
+133,055
| New | +$3.43M | 0.67% | 49 |
|
|
2016
Q3 | – | Sell |
-18,781
| Closed | -$247K | – | 137 |
|
|
2016
Q2 | $247K | Buy |
+18,781
| New | +$247K | 0.33% | 39 |
|