Geneos Wealth Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$8K | – | 2094 |
|
|
2022
Q3 | $8K | Hold |
2,300
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q2 | $6K | Hold |
2,300
| – | – | ﹤0.01% | 2143 |
|
|
2022
Q1 | $7K | Sell |
2,300
-200
| -8% | -$609 | ﹤0.01% | 2251 |
|
|
2021
Q4 | $7K | Hold |
2,500
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q3 | $9K | Hold |
2,500
| – | – | ﹤0.01% | 2271 |
|
|
2021
Q2 | $9K | Hold |
2,500
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q1 | $8K | Sell |
2,500
-3,000
| -55% | -$9.6K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $20K | Buy |
5,500
+200
| +4% | +$727 | ﹤0.01% | 1924 |
|
|
2020
Q3 | $11K | Hold |
5,300
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q2 | $11K | Buy |
+5,300
| New | +$11K | ﹤0.01% | 1894 |
|
|
2017
Q2 | – | Sell |
-4,282
| Closed | -$39K | – | 2135 |
|
|
2017
Q1 | $39K | Hold |
4,282
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $34K | Hold |
4,282
| – | – | ﹤0.01% | 980 |
|
|
2016
Q3 | $33K | Buy |
4,282
+3,782
| +756% | +$29.1K | ﹤0.01% | 955 |
|
|
2016
Q2 | $3K | Buy |
500
+300
| +150% | +$1.8K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1754 |
|