Sumitomo Mitsui Trust Group’s Teekay TK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,732
| Closed | -$177K | – | 1102 |
|
2024
Q2 | $177K | Hold |
19,732
| – | – | ﹤0.01% | 1055 |
|
2024
Q1 | $144K | Sell |
19,732
-3,100
| -14% | -$22.6K | ﹤0.01% | 1108 |
|
2023
Q4 | $163K | Sell |
22,832
-2,700
| -11% | -$19.3K | ﹤0.01% | 1116 |
|
2023
Q3 | $158K | Hold |
25,532
| – | – | ﹤0.01% | 1125 |
|
2023
Q2 | $154K | Hold |
25,532
| – | – | ﹤0.01% | 1128 |
|
2023
Q1 | $158K | Buy |
+25,532
| New | +$158K | ﹤0.01% | 1140 |
|