US Bancorp’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$11K | – | 3685 |
|
|
2015
Q1 | $11K | Sell |
500
-235
| -32% | -$5.17K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $20K | Buy |
735
+200
| +37% | +$5.44K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $18K | Sell |
535
-320
| -37% | -$10.8K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $31K | Sell |
855
-1,895
| -69% | -$68.7K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $90K | Buy |
2,750
+20
| +0.7% | +$655 | ﹤0.01% | 2172 |
|
|
2013
Q4 | $90K | Sell |
2,730
-160
| -6% | -$5.28K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $96K | Hold |
2,890
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q2 | $94K | Buy |
+2,890
| New | +$94K | ﹤0.01% | 2024 |
|