RhumbLine Advisers’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
126,334
+12,902
| +11% | +$106K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $745K | Sell |
113,432
-4,997
| -4% | -$32.8K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $821K | Buy |
118,429
+9,086
| +8% | +$63K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $1.01M | Sell |
109,343
-3,614
| -3% | -$33.2K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $1.01M | Sell |
112,957
-3,003
| -3% | -$26.9K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $844K | Buy |
115,960
+1,822
| +2% | +$13.3K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $816K | Sell |
114,138
-1,940
| -2% | -$13.9K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $716K | Buy |
116,078
+1,283
| +1% | +$7.92K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $693K | Buy |
114,795
+1,556
| +1% | +$9.4K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $700K | Buy |
113,239
+3,641
| +3% | +$22.5K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $498K | Buy |
109,598
+2,755
| +3% | +$12.5K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $384K | Buy |
106,843
+6,147
| +6% | +$22.1K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $290K | Buy |
100,696
+24,219
| +32% | +$69.8K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $242K | Buy |
76,477
+4,795
| +7% | +$15.2K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $225K | Sell |
71,682
-369
| -0.5% | -$1.16K | ﹤0.01% | 2803 |
|
|
2021
Q3 | $264K | Buy |
72,051
+2,382
| +3% | +$8.73K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $259K | Buy |
+69,669
| New | +$259K | ﹤0.01% | 2843 |
|
|
2020
Q2 | – | Sell |
-128,749
| Closed | -$407K | – | 3113 |
|
|
2020
Q1 | $407K | Buy |
128,749
+9,350
| +8% | +$29.6K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $635K | Buy |
119,399
+513
| +0.4% | +$2.73K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $476K | Buy |
118,886
+9,298
| +8% | +$37.2K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $377K | Buy |
109,588
+10,534
| +11% | +$36.2K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $388K | Sell |
99,054
-1,698
| -2% | -$6.65K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $337K | Buy |
100,752
+29,877
| +42% | +$99.9K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $478K | Buy |
70,875
+395
| +0.6% | +$2.66K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $546K | Buy |
70,480
+7,150
| +11% | +$55.4K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $512K | Buy |
63,330
+5,795
| +10% | +$46.9K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $536K | Sell |
57,535
-10,259
| -15% | -$95.6K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $605K | Buy |
67,794
+390
| +0.6% | +$3.48K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $450K | Buy |
67,404
+5,105
| +8% | +$34.1K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $570K | Buy |
62,299
+3,177
| +5% | +$29.1K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $475K | Buy |
59,122
+3,281
| +6% | +$26.4K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $431K | Sell |
55,841
-3,520
| -6% | -$27.2K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $423K | Buy |
59,361
+19,398
| +49% | +$138K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $346K | Buy |
39,963
+1,080
| +3% | +$9.35K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $384K | Sell |
38,883
-223
| -0.6% | -$2.2K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $1.16M | Buy |
39,106
+1,751
| +5% | +$51.9K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $1.6M | Buy |
37,355
+3,635
| +11% | +$156K | 0.01% | 1560 |
|
|
2015
Q1 | $1.57M | Buy |
33,720
+1,010
| +3% | +$47K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $1.67M | Buy |
32,710
+475
| +1% | +$24.2K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $2.14M | Sell |
32,235
-193
| -0.6% | -$12.8K | 0.01% | 1264 |
|
|
2014
Q2 | $2.02M | Buy |
32,428
+7,653
| +31% | +$476K | 0.01% | 1364 |
|
|
2014
Q1 | $1.39M | Sell |
24,775
-525
| -2% | -$29.5K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $1.22M | Sell |
25,300
-2,361
| -9% | -$113K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $1.18M | Buy |
27,661
+209
| +0.8% | +$8.94K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $1.12M | Buy |
+27,452
| New | +$1.12M | ﹤0.01% | 1684 |
|