Glassman Wealth Services’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,211
| Closed | -$8.66K | – | 1656 |
|
|
2023
Q4 | $8.66K | Hold |
1,211
| – | – | ﹤0.01% | 918 |
|
|
2023
Q3 | $7.47K | Hold |
1,211
| – | – | ﹤0.01% | 940 |
|
|
2023
Q2 | $7.31K | Hold |
1,211
| – | – | ﹤0.01% | 887 |
|
|
2023
Q1 | $7.48K | Hold |
1,211
| – | – | ﹤0.01% | 888 |
|
|
2022
Q4 | $5.5K | Hold |
1,211
| – | – | ﹤0.01% | 996 |
|
|
2022
Q3 | $4K | Hold |
1,211
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q2 | $3K | Buy |
+1,211
| New | +$3K | ﹤0.01% | 1168 |
|
|
2021
Q3 | – | Sell |
-1,211
| Closed | -$5K | – | 1812 |
|
|
2021
Q2 | $5K | Buy |
+1,211
| New | +$5K | ﹤0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-1,211
| Closed | -$4K | – | 1529 |
|
|
2020
Q1 | $4K | Buy |
1,211
+1
| +0.1% | +$3 | ﹤0.01% | 566 |
|
|
2019
Q4 | $6K | Sell |
1,210
-1
| -0.1% | -$5 | ﹤0.01% | 561 |
|
|
2019
Q3 | $5K | Hold |
1,211
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $4K | Hold |
1,211
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $5K | Buy |
1,211
+17
| +1% | +$70 | ﹤0.01% | 557 |
|
|
2018
Q4 | $4K | Buy |
1,194
+12
| +1% | +$40 | ﹤0.01% | 471 |
|
|
2018
Q3 | $8K | Buy |
1,182
+10
| +0.9% | +$68 | ﹤0.01% | 424 |
|
|
2018
Q2 | $9K | Buy |
1,172
+8
| +0.7% | +$61 | ﹤0.01% | 381 |
|
|
2018
Q1 | $9K | Buy |
1,164
+8
| +0.7% | +$62 | 0.01% | 368 |
|
|
2017
Q4 | $11K | Buy |
1,156
+7
| +0.6% | +$67 | 0.01% | 321 |
|
|
2017
Q3 | $10K | Buy |
1,149
+7
| +0.6% | +$61 | 0.01% | 302 |
|
|
2017
Q2 | $8K | Sell |
1,142
-690
| -38% | -$4.83K | 0.01% | 322 |
|
|
2017
Q1 | $17K | Buy |
1,832
+5
| +0.3% | +$46 | 0.01% | 281 |
|
|
2016
Q4 | $15K | Buy |
1,827
+709
| +63% | +$5.82K | 0.01% | 306 |
|
|
2016
Q3 | $9K | Sell |
1,118
-691
| -38% | -$5.56K | 0.01% | 312 |
|
|
2016
Q2 | $13K | Buy |
1,809
+6
| +0.3% | +$43 | 0.01% | 291 |
|
|
2016
Q1 | $16K | Buy |
1,803
+8
| +0.4% | +$71 | 0.01% | 249 |
|
|
2015
Q4 | $18K | Buy |
1,795
+722
| +67% | +$7.24K | 0.02% | 244 |
|
|
2015
Q3 | $32K | Buy |
1,073
+16
| +2% | +$477 | 0.03% | 172 |
|
|
2015
Q2 | $45K | Buy |
1,057
+7
| +0.7% | +$298 | 0.04% | 159 |
|
|
2015
Q1 | $49K | Buy |
1,050
+8
| +0.8% | +$373 | 0.04% | 147 |
|
|
2014
Q4 | $53K | Buy |
+1,042
| New | +$53K | 0.04% | 152 |
|