Russell Frank Company’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$802K Sell
2015
Q4
$1.99M Buy
2015
Q3
$5.75M Buy
2015
Q2
$6.59M Buy
2015
Q1
$2.91M Sell
2014
Q4
$4.89M Sell
2014
Q3
$7.63M Buy
2014
Q2
$5.49M Buy
2014
Q1
$4.6M Buy
2013
Q4
$3.87M Buy
2013
Q3
$1.94M Buy
2013
Q2
$87K Buy