Highstreet Asset Management’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.71M | Sell |
98,406
-106,764
| -52% | -$1.85M | 0.08% | 102 |
|
|
2019
Q3 | $3.33M | Sell |
205,170
-9,262
| -4% | -$150K | 0.16% | 59 |
|
|
2019
Q2 | $4.95M | Sell |
214,432
-3,362
| -2% | -$77.6K | 0.24% | 53 |
|
|
2019
Q1 | $5.04M | Sell |
217,794
-122,477
| -36% | -$2.83M | 0.29% | 52 |
|
|
2018
Q4 | $7.33M | Buy |
340,271
+23,516
| +7% | +$506K | 0.46% | 37 |
|
|
2018
Q3 | $7.63M | Buy |
316,755
+99,122
| +46% | +$2.39M | 0.42% | 42 |
|
|
2018
Q2 | $5.54M | Buy |
217,633
+133,703
| +159% | +$3.41M | 0.33% | 44 |
|
|
2018
Q1 | $2.16M | Sell |
83,930
-250,951
| -75% | -$6.46M | 0.14% | 71 |
|
|
2017
Q4 | $8.76M | Buy |
334,881
+47,265
| +16% | +$1.24M | 0.52% | 41 |
|
|
2017
Q3 | $6.06M | Buy |
287,616
+35,963
| +14% | +$757K | 0.58% | 37 |
|
|
2017
Q2 | $4.37M | Buy |
251,653
+99,419
| +65% | +$1.72M | 0.47% | 39 |
|
|
2017
Q1 | $3.33M | Buy |
152,234
+44,852
| +42% | +$980K | 1.11% | 24 |
|
|
2016
Q4 | $2.15M | Sell |
107,382
-106,778
| -50% | -$2.13M | 0.74% | 32 |
|
|
2016
Q3 | $3.86M | Buy |
214,160
+159,045
| +289% | +$2.87M | 1.33% | 21 |
|
|
2016
Q2 | $725K | Hold |
55,115
| – | – | 0.25% | 94 |
|
|
2016
Q1 | $417K | Buy |
55,115
+8,900
| +19% | +$67.3K | 0.15% | 126 |
|
|
2015
Q4 | $178K | Buy |
+46,215
| New | +$178K | 0.04% | 172 |
|
|
2015
Q2 | – | Sell |
-146,100
| Closed | -$2M | – | 158 |
|
|
2015
Q1 | $2M | Buy |
+146,100
| New | +$2M | 0.6% | 56 |
|
|
2014
Q1 | – | Sell |
-179,351
| Closed | -$4.67M | – | 130 |
|
|
2013
Q4 | $4.67M | Sell |
179,351
-769
| -0.4% | -$20K | 0.98% | 38 |
|
|
2013
Q3 | $4.84M | Buy |
180,120
+74,660
| +71% | +$2M | 1.01% | 39 |
|
|
2013
Q2 | $2.25M | Buy |
+105,460
| New | +$2.25M | 0.48% | 52 |
|