OA
Oak Associates’s Teck Resources TECK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-131,104
| Closed | -$3.02M | – | 147 |
|
2019
Q2 | $3.02M | Hold |
131,104
| – | – | 0.19% | 72 |
|
2019
Q1 | $3.04M | Sell |
131,104
-250
| -0.2% | -$5.8K | 0.19% | 72 |
|
2018
Q4 | $2.83M | Sell |
131,354
-170
| -0.1% | -$3.66K | 0.2% | 75 |
|
2018
Q3 | $3.17M | Buy |
131,524
+15,350
| +13% | +$370K | 0.19% | 76 |
|
2018
Q2 | $2.96M | Buy |
116,174
+26,360
| +29% | +$671K | 0.2% | 77 |
|
2018
Q1 | $2.31M | Buy |
89,814
+5,940
| +7% | +$153K | 0.16% | 84 |
|
2017
Q4 | $2.2M | Hold |
83,874
| – | – | 0.16% | 84 |
|
2017
Q3 | $1.77M | Buy |
83,874
+4,250
| +5% | +$89.6K | 0.13% | 97 |
|
2017
Q2 | $1.38M | Buy |
79,624
+16,000
| +25% | +$277K | 0.1% | 108 |
|
2017
Q1 | $1.39M | Buy |
63,624
+22,000
| +53% | +$482K | 0.11% | 104 |
|
2016
Q4 | $834K | Buy |
41,624
+70
| +0.2% | +$1.4K | 0.08% | 120 |
|
2016
Q3 | $897K | Sell |
41,554
-150
| -0.4% | -$3.24K | 0.09% | 118 |
|
2016
Q2 | $549K | Hold |
41,704
| – | – | 0.07% | 125 |
|
2016
Q1 | $317K | Buy |
41,704
+400
| +1% | +$3.04K | 0.04% | 144 |
|
2015
Q4 | $159K | Buy |
41,304
+250
| +0.6% | +$962 | 0.02% | 169 |
|
2015
Q3 | $197K | Buy |
41,054
+150
| +0.4% | +$720 | 0.03% | 153 |
|
2015
Q2 | $405K | Buy |
40,904
+200
| +0.5% | +$1.98K | 0.05% | 140 |
|
2015
Q1 | $559K | Hold |
40,704
| – | – | 0.07% | 128 |
|
2014
Q4 | $555K | Hold |
40,704
| – | – | 0.07% | 131 |
|
2014
Q3 | $769K | Hold |
40,704
| – | – | 0.09% | 123 |
|
2014
Q2 | $929K | Hold |
40,704
| – | – | 0.11% | 115 |
|
2014
Q1 | $882K | Hold |
40,704
| – | – | 0.11% | 115 |
|
2013
Q4 | $1.06M | Buy |
+40,704
| New | +$1.06M | 0.11% | 108 |
|
2013
Q2 | $829K | Buy |
+38,814
| New | +$829K | 0.1% | 116 |
|