Plancorp LLC’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,656
| Closed | -$36K | – | 213 |
|
|
2020
Q4 | $36K | Sell |
16,656
-18,000
| -52% | -$38.9K | 0.01% | 197 |
|
|
2020
Q3 | $77K | Hold |
34,656
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $83K | Hold |
34,656
| – | – | 0.03% | 174 |
|
|
2020
Q1 | $110K | Buy |
34,656
+6,035
| +21% | +$19.2K | 0.04% | 160 |
|
|
2019
Q4 | $152K | Hold |
28,621
| – | – | 0.05% | 189 |
|
|
2019
Q3 | $114K | Hold |
28,621
| – | – | 0.04% | 168 |
|
|
2019
Q2 | $98K | Buy |
28,621
+5,975
| +26% | +$20.5K | 0.04% | 167 |
|
|
2019
Q1 | $89K | Hold |
22,646
| – | – | 0.03% | 171 |
|
|
2018
Q4 | $76K | Hold |
22,646
| – | – | 0.03% | 153 |
|
|
2018
Q3 | $153K | Hold |
22,646
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $176K | Hold |
22,646
| – | – | 0.07% | 161 |
|
|
2018
Q1 | $183K | Buy |
22,646
+4,161
| +23% | +$33.6K | 0.06% | 156 |
|
|
2017
Q4 | $172K | Hold |
18,485
| – | – | 0.06% | 168 |
|
|
2017
Q3 | $165K | Hold |
18,485
| – | – | 0.05% | 160 |
|
|
2017
Q2 | $123K | Hold |
18,485
| – | – | 0.04% | 165 |
|
|
2017
Q1 | $169K | Buy |
+18,485
| New | +$169K | 0.05% | 164 |
|