Royal Bank of Canada’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 |
-1,850
| Closed | -$3K | – | 6564 |
|
|
2019
Q4 | $3K | Hold |
1,850
| – | – | ﹤0.01% | 5915 |
|
|
2019
Q3 | $2K | Hold |
1,850
| – | – | ﹤0.01% | 5688 |
|
|
2019
Q2 | $2K | Hold |
1,850
| – | – | ﹤0.01% | 5688 |
|
|
2019
Q1 | $2K | Hold |
1,850
| – | – | ﹤0.01% | 5567 |
|
|
2018
Q4 | $2K | Hold |
1,850
| – | – | ﹤0.01% | 5608 |
|
|
2018
Q3 | $4K | Hold |
1,850
| – | – | ﹤0.01% | 5772 |
|
|
2018
Q2 | $5K | Hold |
1,850
| – | – | ﹤0.01% | 5492 |
|
|
2018
Q1 | $4K | Sell |
1,850
-11,908
| -87% | -$25.7K | ﹤0.01% | 5405 |
|
|
2017
Q4 | $32K | Sell |
13,758
-5,000
| -27% | -$11.6K | ﹤0.01% | 4651 |
|
|
2017
Q3 | $45K | Sell |
18,758
-1,120
| -6% | -$2.69K | ﹤0.01% | 4744 |
|
|
2017
Q2 | $57K | Sell |
19,878
-2,600
| -12% | -$7.46K | ﹤0.01% | 4329 |
|
|
2017
Q1 | $114K | Buy |
22,478
+12,502
| +125% | +$63.4K | ﹤0.01% | 4034 |
|
|
2016
Q4 | $51K | Buy |
9,976
+1,906
| +24% | +$9.74K | ﹤0.01% | 4504 |
|
|
2016
Q3 | $51K | Sell |
8,070
-1,676
| -17% | -$10.6K | ﹤0.01% | 4412 |
|
|
2016
Q2 | $58K | Sell |
9,746
-13,509
| -58% | -$80.4K | ﹤0.01% | 4363 |
|
|
2016
Q1 | $132K | Sell |
23,255
-137,832
| -86% | -$782K | ﹤0.01% | 3966 |
|
|
2015
Q4 | $1.04M | Buy |
161,087
+65,467
| +68% | +$424K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $1.38M | Buy |
95,620
+26,542
| +38% | +$382K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $1.4M | Buy |
69,078
+63,049
| +1,046% | +$1.28M | ﹤0.01% | 2235 |
|
|
2015
Q1 | $127K | Sell |
6,029
-474
| -7% | -$9.99K | ﹤0.01% | 4045 |
|
|
2014
Q4 | $174K | Sell |
6,503
-1,075
| -14% | -$28.8K | ﹤0.01% | 3881 |
|
|
2014
Q3 | $255K | Sell |
7,578
-15,411
| -67% | -$519K | ﹤0.01% | 3496 |
|
|
2014
Q2 | $830K | Buy |
22,989
+14,978
| +187% | +$541K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $262K | Sell |
8,011
-6,277
| -44% | -$205K | ﹤0.01% | 3403 |
|
|
2013
Q4 | $473K | Sell |
14,288
-5,538
| -28% | -$183K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $662K | Buy |
19,826
+2,933
| +17% | +$97.9K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $549K | Buy |
+16,893
| New | +$549K | ﹤0.01% | 2567 |
|