Nisa Investment Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1K | Sell |
8,984
-1,616
| -15% | -$13.3K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $69.6K | Sell |
10,600
-32,009
| -75% | -$210K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $295K | Buy |
+42,609
| New | +$295K | ﹤0.01% | 1187 |
|
|
2024
Q3 | – | Sell |
-184
| Closed | -$1.65K | – | 3053 |
|
|
2024
Q2 | $1.65K | Buy |
184
+50
| +37% | +$448 | ﹤0.01% | 2408 |
|
|
2024
Q1 | $976 | Buy |
134
+34
| +34% | +$248 | ﹤0.01% | 2371 |
|
|
2023
Q4 | $715 | Sell |
100
-35
| -26% | -$250 | ﹤0.01% | 2334 |
|
|
2023
Q3 | $833 | Sell |
135
-24
| -15% | -$148 | ﹤0.01% | 2421 |
|
|
2023
Q2 | $960 | Hold |
159
| – | – | ﹤0.01% | 2441 |
|
|
2023
Q1 | $1K | Hold |
159
| – | – | ﹤0.01% | 2464 |
|
|
2022
Q4 | $1K | Hold |
159
| – | – | ﹤0.01% | 2516 |
|
|
2022
Q3 | $1K | Buy |
+159
| New | +$1K | ﹤0.01% | 2517 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$4K | – | 2268 |
|
|
2020
Q2 | $4K | Buy |
+1,700
| New | +$4K | ﹤0.01% | 2027 |
|
|
2016
Q4 | – | Sell |
-28,900
| Closed | -$223K | – | 1895 |
|
|
2016
Q3 | $223K | Sell |
28,900
-22,800
| -44% | -$176K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $369K | Buy |
51,700
+28,200
| +120% | +$201K | 0.01% | 1083 |
|
|
2016
Q1 | $204K | Buy |
+23,500
| New | +$204K | ﹤0.01% | 1212 |
|
|
2015
Q4 | – | Sell |
-15,230
| Closed | -$477K | – | 1265 |
|
|
2015
Q3 | $477K | Buy |
15,230
+1,100
| +8% | +$34.5K | 0.01% | 996 |
|
|
2015
Q2 | $605K | Sell |
14,130
-500
| -3% | -$21.4K | 0.01% | 954 |
|
|
2015
Q1 | $681K | Sell |
14,630
-2,970
| -17% | -$138K | 0.01% | 928 |
|
|
2014
Q4 | $896K | Hold |
17,600
| – | – | 0.01% | 823 |
|
|
2014
Q3 | $1.17M | Sell |
17,600
-300
| -2% | -$19.9K | 0.02% | 721 |
|
|
2014
Q2 | $1.11M | Sell |
17,900
-900
| -5% | -$56K | 0.02% | 764 |
|
|
2014
Q1 | $1.06M | Hold |
18,800
| – | – | 0.02% | 773 |
|
|
2013
Q4 | $903K | Hold |
18,800
| – | – | 0.01% | 832 |
|
|
2013
Q3 | $804K | Hold |
18,800
| – | – | 0.01% | 854 |
|
|
2013
Q2 | $764K | Buy |
+18,800
| New | +$764K | 0.01% | 859 |
|