Scotia Capital’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,158
| Closed | -$116K | – | 823 |
|
|
2023
Q2 | $116K | Sell |
19,158
-3,059
| -14% | -$18.5K | ﹤0.01% | 744 |
|
|
2023
Q1 | $137K | Buy |
+22,217
| New | +$137K | ﹤0.01% | 732 |
|
|
2018
Q3 | – | Sell |
-23,965
| Closed | -$194K | – | 765 |
|
|
2018
Q2 | $194K | Hold |
23,965
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $194K | Sell |
23,965
-12,466
| -34% | -$101K | ﹤0.01% | 660 |
|
|
2017
Q4 | $340K | Sell |
36,431
-21,000
| -37% | -$196K | ﹤0.01% | 588 |
|
|
2017
Q3 | $513K | Buy |
57,431
+11,034
| +24% | +$98.6K | 0.01% | 492 |
|
|
2017
Q2 | $309K | Buy |
+46,397
| New | +$309K | 0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-31,000
| Closed | -$249K | – | 714 |
|
|
2016
Q4 | $249K | Sell |
31,000
-7,000
| -18% | -$56.2K | ﹤0.01% | 571 |
|
|
2016
Q3 | $293K | Buy |
38,000
+4,500
| +13% | +$34.7K | 0.01% | 533 |
|
|
2016
Q2 | $239K | Buy |
+33,500
| New | +$239K | ﹤0.01% | 522 |
|