Russell Frank Company’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,213
| Closed | -$794K | – | 3038 |
|
|
2015
Q4 | $794K | Sell |
14,213
-13,024
| -48% | -$728K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $1.5M | Buy |
27,237
+9,385
| +53% | +$518K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $945K | Buy |
+17,852
| New | +$945K | ﹤0.01% | 2336 |
|
|
2015
Q1 | – | Sell |
-325
| Closed | -$13K | – | 3032 |
|
|
2014
Q4 | $13K | Buy |
+325
| New | +$13K | ﹤0.01% | 2905 |
|
|
2014
Q2 | – | Sell |
-9,156
| Closed | -$260K | – | 2846 |
|
|
2014
Q1 | $260K | Buy |
9,156
+6,947
| +314% | +$197K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $67K | Sell |
2,209
-1,508
| -41% | -$45.7K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $78K | Buy |
3,717
+2,235
| +151% | +$46.9K | ﹤0.01% | 3009 |
|
|
2013
Q2 | $31K | Buy |
+1,482
| New | +$31K | ﹤0.01% | 2942 |
|