Endurance Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$2K | – | 551 |
|
|
2019
Q3 | $2K | Sell |
1,900
-4,100
| -68% | -$4.32K | ﹤0.01% | 499 |
|
|
2019
Q2 | $8K | Hold |
6,000
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $7K | Hold |
6,000
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $7K | Sell |
6,000
-900
| -13% | -$1.05K | ﹤0.01% | 396 |
|
|
2018
Q3 | $16K | Hold |
6,900
| – | – | ﹤0.01% | 362 |
|
|
2018
Q2 | $18K | Hold |
6,900
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $16K | Sell |
6,900
-2,200
| -24% | -$5.1K | ﹤0.01% | 389 |
|
|
2017
Q4 | $22K | Hold |
9,100
| – | – | ﹤0.01% | 346 |
|
|
2017
Q3 | $22K | Sell |
9,100
-2,600
| -22% | -$6.29K | ﹤0.01% | 337 |
|
|
2017
Q2 | $34K | Sell |
11,700
-38,500
| -77% | -$112K | 0.01% | 309 |
|
|
2017
Q1 | $254K | Hold |
50,200
| – | – | 0.04% | 148 |
|
|
2016
Q4 | $254K | Buy |
50,200
+2,500
| +5% | +$12.6K | 0.05% | 147 |
|
|
2016
Q3 | $309K | Buy |
47,700
+46,100
| +2,881% | +$299K | 0.06% | 142 |
|
|
2016
Q2 | $10K | Hold |
1,600
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $9 | Hold |
1,600
| – | – | ﹤0.01% | 399 |
|
|
2015
Q4 | $10K | Hold |
1,600
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 323 |
|
|
2015
Q2 | $32K | Buy |
+1,600
| New | +$32K | 0.01% | 314 |
|