RhumbLine Advisers’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
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|
2025
Q1 | $745K | Sell |
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|
2024
Q4 | $821K | Buy |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $1.01M | Sell |
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|
2024
Q1 | $844K | Buy |
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|
2023
Q4 | $816K | Sell |
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|
2023
Q3 | $716K | Buy |
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|
2023
Q2 | $693K | Buy |
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|
2023
Q1 | $700K | Buy |
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|
2022
Q4 | $498K | Buy |
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|
2022
Q3 | $384K | Buy |
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|
2022
Q2 | $290K | Buy |
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|
2022
Q1 | $242K | Buy |
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|
2021
Q4 | $225K | Sell |
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|
2021
Q3 | $264K | Buy |
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|
2021
Q2 | $259K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $407K | Buy |
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|
2019
Q4 | $635K | Buy |
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|
2019
Q3 | $476K | Buy |
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|
2019
Q2 | $377K | Buy |
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|
2019
Q1 | $388K | Sell |
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|
2018
Q4 | $337K | Buy |
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|
2018
Q3 | $478K | Buy |
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|
2018
Q2 | $546K | Buy |
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|
2018
Q1 | $512K | Buy |
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|
2017
Q4 | $536K | Sell |
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|
2017
Q3 | $605K | Buy |
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|
2017
Q2 | $450K | Buy |
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|
2017
Q1 | $570K | Buy |
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|
2016
Q4 | $475K | Buy |
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|
2016
Q3 | $431K | Sell |
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|
2016
Q2 | $423K | Buy |
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|
2016
Q1 | $346K | Buy |
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|
2015
Q4 | $384K | Sell |
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|
2015
Q3 | $1.16M | Buy |
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|
2015
Q2 | $1.6M | Buy |
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|
2015
Q1 | $1.57M | Buy |
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|
2014
Q4 | $1.67M | Buy |
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|
2014
Q3 | $2.14M | Sell |
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|
2014
Q2 | $2.02M | Buy |
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|
2014
Q1 | $1.39M | Sell |
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|
2013
Q4 | $1.22M | Sell |
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|
2013
Q3 | $1.18M | Buy |
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|
2013
Q2 | $1.11M | Buy |
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