Raymond James & Associates’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,183
| Closed | -$2.73M | – | 2392 |
|
|
2015
Q3 | $2.73M | Buy |
92,183
+2,166
| +2% | +$64.2K | 0.01% | 1052 |
|
|
2015
Q2 | $3.86M | Buy |
90,017
+78,347
| +671% | +$3.36M | 0.01% | 944 |
|
|
2015
Q1 | $543K | Sell |
11,670
-3,776
| -24% | -$176K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $786K | Sell |
15,446
-7,067
| -31% | -$360K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $1.49M | Buy |
+22,513
| New | +$1.49M | 0.01% | 1253 |
|