Federated Hermes’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,496
| Closed | -$844K | – | 2192 |
|
|
2024
Q3 | $844K | Buy |
14,496
+55
| +0.4% | +$3.2K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $994K | Buy |
14,441
+3
| +0% | +$206 | ﹤0.01% | 1113 |
|
|
2024
Q1 | $843K | Hold |
14,438
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q4 | $721K | Buy |
14,438
+6,671
| +86% | +$333K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $323K | Buy |
7,767
+7,699
| +11,322% | +$321K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $2.6K | Buy |
68
+47
| +224% | +$1.8K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $902 | Buy |
+21
| New | +$902 | ﹤0.01% | 2046 |
|
|
2022
Q4 | – | Sell |
-124
| Closed | -$3K | – | 2285 |
|
|
2022
Q3 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 1943 |
|
|
2020
Q3 | – | Sell |
-441
| Closed | -$6K | – | 2341 |
|
|
2020
Q2 | $6K | Sell |
441
-15,532
| -97% | -$211K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $355K | Sell |
15,973
-48,874
| -75% | -$1.09M | ﹤0.01% | 1469 |
|
|
2019
Q4 | $1.55M | Buy |
+64,847
| New | +$1.55M | ﹤0.01% | 1113 |
|
|
2018
Q4 | – | Sell |
-110
| Closed | -$1K | – | 2304 |
|
|
2018
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q2 | $1K | Sell |
110
-1,279
| -92% | -$11.6K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $13K | Sell |
1,389
-13,244
| -91% | -$124K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $164K | Sell |
14,633
-417
| -3% | -$4.67K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $195K | Sell |
15,050
-442
| -3% | -$5.73K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $233K | Sell |
15,492
-189
| -1% | -$2.84K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $257K | Sell |
15,681
-273
| -2% | -$4.47K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $288K | Buy |
+15,954
| New | +$288K | ﹤0.01% | 1435 |
|
|
2016
Q2 | – | Sell |
-113
| Closed | -$3K | – | 2180 |
|
|
2016
Q1 | $3K | Sell |
113
-62
| -35% | -$1.65K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 1799 |
|
|
2015
Q3 | – | Sell |
-2,106
| Closed | -$111K | – | 2041 |
|
|
2015
Q2 | $111K | Sell |
2,106
-2,010
| -49% | -$106K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $189K | Buy |
4,116
+950
| +30% | +$43.6K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $128K | Buy |
3,166
+122
| +4% | +$4.93K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $91K | Buy |
3,044
+555
| +22% | +$16.6K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $85K | Buy |
+2,489
| New | +$85K | ﹤0.01% | 1595 |
|