J.P. Morgan Private Wealth Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,666
| Closed | -$24K | – | 1738 |
|
|
2020
Q3 | $24K | Hold |
10,666
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q2 | $26K | Hold |
10,666
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q1 | $34K | Hold |
10,666
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q4 | $57K | Sell |
10,666
-5,000
| -32% | -$26.7K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $63K | Buy |
+15,666
| New | +$63K | ﹤0.01% | 1404 |
|
|
2016
Q1 | – | Sell |
-23,549
| Closed | -$232K | – | 1297 |
|
|
2015
Q4 | $232K | Sell |
23,549
-33,054
| -58% | -$326K | ﹤0.01% | 973 |
|
|
2015
Q3 | $1.68M | Buy |
56,603
+24,991
| +79% | +$740K | 0.02% | 368 |
|
|
2015
Q2 | $1.35M | Buy |
31,612
+7,669
| +32% | +$328K | 0.02% | 439 |
|
|
2015
Q1 | $1.12M | Buy |
23,943
+6,189
| +35% | +$288K | 0.01% | 502 |
|
|
2014
Q4 | $904K | Buy |
17,754
+3,889
| +28% | +$198K | 0.01% | 553 |
|
|
2014
Q3 | $920K | Buy |
13,865
+10,281
| +287% | +$682K | 0.01% | 537 |
|
|
2014
Q2 | $223K | Sell |
3,584
-106
| -3% | -$6.6K | ﹤0.01% | 792 |
|
|
2014
Q1 | $207K | Buy |
+3,690
| New | +$207K | ﹤0.01% | 802 |
|