Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-155,688
| Closed | -$241K | – | 2919 |
|
|
2019
Q4 | $241K | Sell |
155,688
-97,660
| -39% | -$151K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $294K | Sell |
253,348
-43,707
| -15% | -$50.7K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $374K | Sell |
297,055
-16,101
| -5% | -$20.3K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $376K | Sell |
313,156
-2,017
| -0.6% | -$2.42K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $381K | Sell |
315,173
-31,082
| -9% | -$37.6K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $810K | Sell |
346,255
-24,392
| -7% | -$57.1K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $979K | Buy |
370,647
+5,103
| +1% | +$13.5K | 0.01% | 1435 |
|
|
2018
Q1 | $830K | Sell |
365,544
-477
| -0.1% | -$1.08K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $864K | Sell |
366,021
-2,707
| -0.7% | -$6.39K | 0.01% | 1391 |
|
|
2017
Q3 | $878K | Buy |
368,728
+51,385
| +16% | +$122K | 0.01% | 1391 |
|
|
2017
Q2 | $911K | Buy |
317,343
+113,300
| +56% | +$325K | 0.01% | 1338 |
|
|
2017
Q1 | $1.03M | Sell |
204,043
-11,309
| -5% | -$57.3K | 0.01% | 1162 |
|
|
2016
Q4 | $1.09M | Sell |
215,352
-3,512
| -2% | -$17.8K | 0.01% | 1070 |
|
|
2016
Q3 | $1.38M | Buy |
218,864
+38,242
| +21% | +$242K | 0.01% | 922 |
|
|
2016
Q2 | $1.08M | Buy |
180,622
+77,291
| +75% | +$460K | 0.01% | 996 |
|
|
2016
Q1 | $586K | Buy |
103,331
+17,239
| +20% | +$97.8K | 0.01% | 1184 |
|
|
2015
Q4 | $558K | Buy |
86,092
+18,410
| +27% | +$119K | 0.01% | 1157 |
|
|
2015
Q3 | $974K | Buy |
67,682
+41,909
| +163% | +$603K | 0.02% | 778 |
|
|
2015
Q2 | $521K | Buy |
25,773
+9,020
| +54% | +$182K | 0.04% | 458 |
|
|
2015
Q1 | $354K | Sell |
16,753
-136
| -0.8% | -$2.87K | 0.02% | 501 |
|
|
2014
Q4 | $452K | Sell |
16,889
-4,339
| -20% | -$116K | 0.02% | 478 |
|
|
2014
Q3 | $713K | Buy |
21,228
+529
| +3% | +$17.8K | 0.04% | 408 |
|
|
2014
Q2 | $747K | Buy |
20,699
+725
| +4% | +$26.2K | 0.04% | 376 |
|
|
2014
Q1 | $654K | Sell |
19,974
-289
| -1% | -$9.46K | 0.04% | 401 |
|
|
2013
Q4 | $671K | Buy |
20,263
+27
| +0.1% | +$894 | 0.04% | 389 |
|
|
2013
Q3 | $675K | Sell |
20,236
-112,803
| -85% | -$3.76M | 0.04% | 368 |
|
|
2013
Q2 | $4.32M | Buy |
+133,039
| New | +$4.32M | 0.13% | 191 |
|