Fifth Third Bancorp’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$2K | – | 2339 |
|
|
2019
Q3 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 2072 |
|
|
2016
Q1 | – | Sell |
-5,817
| Closed | -$57K | – | 2665 |
|
|
2015
Q4 | $57K | Sell |
5,817
-5,628
| -49% | -$55.1K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $339K | Buy |
11,445
+4,654
| +69% | +$138K | ﹤0.01% | 834 |
|
|
2015
Q2 | $291K | Buy |
6,791
+1,543
| +29% | +$66.1K | ﹤0.01% | 885 |
|
|
2015
Q1 | $244K | Buy |
5,248
+4,241
| +421% | +$197K | ﹤0.01% | 926 |
|
|
2014
Q4 | $51K | Buy |
1,007
+411
| +69% | +$20.8K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $40K | Buy |
596
+193
| +48% | +$13K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $25K | Hold |
403
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q1 | $23K | Hold |
403
| – | – | ﹤0.01% | 1745 |
|
|
2013
Q4 | $19K | Hold |
403
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q3 | $17K | Hold |
403
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q2 | $16K | Buy |
+403
| New | +$16K | ﹤0.01% | 1662 |
|