Fayez Sarofim & Co’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,500
| Closed | -$301K | – | 249 |
|
|
2016
Q4 | $301K | Hold |
37,500
| – | – | ﹤0.01% | 216 |
|
|
2016
Q3 | $289K | Hold |
37,500
| – | – | ﹤0.01% | 220 |
|
|
2016
Q2 | $267K | Hold |
37,500
| – | – | ﹤0.01% | 224 |
|
|
2016
Q1 | $325K | Hold |
37,500
| – | – | ﹤0.01% | 211 |
|
|
2015
Q4 | $370K | Hold |
37,500
| – | – | ﹤0.01% | 196 |
|
|
2015
Q3 | $1.11M | Hold |
37,500
| – | – | 0.01% | 140 |
|
|
2015
Q2 | $1.61M | Hold |
37,500
| – | – | 0.01% | 125 |
|
|
2015
Q1 | $1.75M | Hold |
37,500
| – | – | 0.01% | 125 |
|
|
2014
Q4 | $1.91M | Buy |
+37,500
| New | +$1.91M | 0.01% | 123 |
|
|
2014
Q3 | – | Sell |
-37,500
| Closed | -$2.33M | – | 275 |
|
|
2014
Q2 | $2.33M | Hold |
37,500
| – | – | 0.01% | 118 |
|
|
2014
Q1 | $2.11M | Hold |
37,500
| – | – | 0.01% | 120 |
|
|
2013
Q4 | $1.8M | Buy |
+37,500
| New | +$1.8M | 0.01% | 123 |
|