Parkside Financial Bank & Trust’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-77,110
| Closed | -$391K | – | 1608 |
|
2017
Q1 | $391K | Buy |
77,110
+5,275
| +7% | +$26.7K | 0.17% | 103 |
|
2016
Q4 | $363K | Buy |
71,835
+865
| +1% | +$4.37K | 0.16% | 115 |
|
2016
Q3 | $448K | Buy |
70,970
+3,570
| +5% | +$22.5K | 0.21% | 96 |
|
2016
Q2 | $401K | Buy |
67,400
+42,130
| +167% | +$251K | 0.2% | 95 |
|
2016
Q1 | $143K | Buy |
25,270
+4,480
| +22% | +$25.4K | 0.07% | 180 |
|
2015
Q4 | $135K | Sell |
20,790
-95
| -0.5% | -$617 | 0.07% | 182 |
|
2015
Q3 | $301K | Buy |
+20,885
| New | +$301K | 0.17% | 99 |
|