PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$18K | – | 4637 |
|
|
2015
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 3440 |
|
|
2015
Q2 | $24K | Sell |
1,200
-5,200
| -81% | -$104K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $136K | Sell |
6,400
-118,010
| -95% | -$2.51M | ﹤0.01% | 2508 |
|
|
2014
Q4 | $3.33M | Sell |
124,410
-5,296
| -4% | -$142K | ﹤0.01% | 765 |
|
|
2014
Q3 | $4.36M | Sell |
129,706
-782
| -0.6% | -$26.3K | 0.01% | 690 |
|
|
2014
Q2 | $4.71M | Hold |
130,488
| – | – | 0.01% | 645 |
|
|
2014
Q1 | $4.27M | Sell |
130,488
-2,212
| -2% | -$72.4K | 0.01% | 647 |
|
|
2013
Q4 | $4.39M | Buy |
132,700
+1,100
| +0.8% | +$36.4K | 0.01% | 643 |
|
|
2013
Q3 | $4.39M | Sell |
131,600
-2,000
| -1% | -$66.7K | 0.01% | 613 |
|
|
2013
Q2 | $4.34M | Buy |
+133,600
| New | +$4.34M | 0.01% | 596 |
|