First New York Securities’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-96
| Closed | -$461 | – | 223 |
|
|
2015
Q3 | $461 | Buy |
96
+48
| +100% | +$230 | ﹤0.01% | 293 |
|
|
2015
Q2 | $476 | Buy |
+48
| New | +$476 | ﹤0.01% | 367 |
|
|
2015
Q1 | – | Sell |
-48
| Closed | -$655 | – | 435 |
|
|
2014
Q4 | $655 | Sell |
48
-552
| -92% | -$7.53K | ﹤0.01% | 286 |
|
|
2014
Q3 | $11.3K | Buy |
+600
| New | +$11.3K | 0.01% | 365 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$78K | – | 408 |
|
|
2013
Q4 | $78K | Buy |
+3,000
| New | +$78K | 0.05% | 123 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$85K | – | 378 |
|
|
2013
Q2 | $85K | Buy |
+4,000
| New | +$85K | 0.03% | 184 |
|