Trust Company of Vermont’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$17K | – | 858 |
|
|
2016
Q1 | $17K | Sell |
2,000
-1,000
| -33% | -$8.5K | ﹤0.01% | 548 |
|
|
2015
Q4 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 468 |
|
|
2015
Q3 | $89K | Hold |
3,000
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $128K | Hold |
3,000
| – | – | 0.02% | 282 |
|
|
2015
Q1 | $140K | Hold |
3,000
| – | – | 0.02% | 275 |
|
|
2014
Q4 | $153K | Hold |
3,000
| – | – | 0.02% | 259 |
|
|
2014
Q3 | $199K | Hold |
3,000
| – | – | 0.03% | 221 |
|
|
2014
Q2 | $187K | Hold |
3,000
| – | – | 0.03% | 223 |
|
|
2014
Q1 | $169K | Hold |
3,000
| – | – | 0.03% | 233 |
|
|
2013
Q4 | $144K | Hold |
3,000
| – | – | 0.02% | 252 |
|
|
2013
Q3 | $128K | Buy |
+3,000
| New | +$128K | 0.02% | 254 |
|