Petrus Trust Company’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,395
| Closed | -$425K | – | 745 |
|
|
2024
Q2 | $425K | Hold |
47,395
| – | – | 0.04% | 293 |
|
|
2024
Q1 | $345K | Sell |
47,395
-16,181
| -25% | -$118K | 0.03% | 374 |
|
|
2023
Q4 | $455K | Sell |
63,576
-11,941
| -16% | -$85.4K | 0.04% | 264 |
|
|
2023
Q3 | $466K | Hold |
75,517
| – | – | 0.05% | 203 |
|
|
2023
Q2 | $456K | Buy |
75,517
+28,737
| +61% | +$174K | 0.05% | 187 |
|
|
2023
Q1 | $289K | Buy |
46,780
+32,925
| +238% | +$203K | 0.04% | 319 |
|
|
2022
Q4 | $62.9K | Buy |
+13,855
| New | +$62.9K | 0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-11,819
| Closed | -$37K | – | 314 |
|
|
2020
Q1 | $37K | Buy |
+11,819
| New | +$37K | 0.01% | 178 |
|