Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,720
| Closed | -$226K | – | 652 |
|
|
2014
Q3 | $226K | Sell |
6,720
-300
| -4% | -$10.1K | 0.03% | 515 |
|
|
2014
Q2 | $254K | Sell |
7,020
-325
| -4% | -$11.8K | 0.03% | 476 |
|
|
2014
Q1 | $240K | Sell |
7,345
-900
| -11% | -$29.4K | 0.03% | 467 |
|
|
2013
Q4 | $273K | Sell |
8,245
-5,800
| -41% | -$192K | 0.04% | 425 |
|
|
2013
Q3 | $469K | Sell |
14,045
-1,265
| -8% | -$42.2K | 0.07% | 256 |
|
|
2013
Q2 | $497K | Buy |
+15,310
| New | +$497K | 0.08% | 234 |
|