Russell Frank Company’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $802K | Sell |
92,670
-117,403
| -56% | -$1.02M | ﹤0.01% | 2264 |
|
|
2015
Q4 | $1.99M | Buy |
210,073
+16,027
| +8% | +$152K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $5.75M | Buy |
194,046
+40,191
| +26% | +$1.19M | 0.01% | 1192 |
|
|
2015
Q2 | $6.59M | Buy |
153,855
+91,296
| +146% | +$3.91M | 0.01% | 1248 |
|
|
2015
Q1 | $2.91M | Sell |
62,559
-31,125
| -33% | -$1.45M | 0.01% | 1552 |
|
|
2014
Q4 | $4.89M | Sell |
93,684
-21,242
| -18% | -$1.11M | 0.01% | 1306 |
|
|
2014
Q3 | $7.63M | Buy |
114,926
+26,657
| +30% | +$1.77M | 0.01% | 1035 |
|
|
2014
Q2 | $5.49M | Buy |
88,269
+6,438
| +8% | +$401K | 0.01% | 1265 |
|
|
2014
Q1 | $4.6M | Buy |
81,831
+1,126
| +1% | +$63.4K | 0.01% | 1347 |
|
|
2013
Q4 | $3.87M | Buy |
80,705
+35,376
| +78% | +$1.7M | 0.01% | 1369 |
|
|
2013
Q3 | $1.94M | Buy |
45,329
+43,185
| +2,014% | +$1.85M | ﹤0.01% | 1881 |
|
|
2013
Q2 | $87K | Buy |
+2,144
| New | +$87K | ﹤0.01% | 2778 |
|