Jacobus Wealth Management’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,610
| Closed | -$225K | – | 294 |
|
|
2015
Q3 | $225K | Hold |
15,610
| – | – | 0.07% | 191 |
|
|
2015
Q2 | $316K | Buy |
15,610
+5,655
| +57% | +$114K | 0.08% | 173 |
|
|
2015
Q1 | $210K | Hold |
9,955
| – | – | 0.05% | 206 |
|
|
2014
Q4 | $267K | Hold |
9,955
| – | – | 0.07% | 179 |
|
|
2014
Q3 | $334K | Sell |
9,955
-1,720
| -15% | -$57.7K | 0.09% | 163 |
|
|
2014
Q2 | $421K | Sell |
11,675
-1,275
| -10% | -$46K | 0.11% | 153 |
|
|
2014
Q1 | $424K | Buy |
12,950
+1,980
| +18% | +$64.8K | 0.1% | 149 |
|
|
2013
Q4 | $363K | Hold |
10,970
| – | – | 0.11% | 155 |
|
|
2013
Q3 | $366K | Buy |
+10,970
| New | +$366K | 0.13% | 126 |
|