VNBTrust National Association’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,250
| Closed | -$215K | – | 152 |
|
|
2015
Q3 | $215K | Hold |
7,250
| – | – | 0.12% | 134 |
|
|
2015
Q2 | $310K | Hold |
7,250
| – | – | 0.15% | 109 |
|
|
2015
Q1 | $338K | Sell |
7,250
-65,945
| -90% | -$3.07M | 0.16% | 99 |
|
|
2014
Q4 | $3.73M | Sell |
73,195
-17,976
| -20% | -$915K | 1.66% | 17 |
|
|
2014
Q3 | $6.05M | Sell |
91,171
-2,130
| -2% | -$141K | 3.13% | 11 |
|
|
2014
Q2 | $5.81M | Sell |
93,301
-775
| -0.8% | -$48.2K | 2.88% | 11 |
|
|
2014
Q1 | $5.29M | Sell |
94,076
-9,179
| -9% | -$516K | 2.58% | 11 |
|
|
2013
Q4 | $4.96M | Sell |
103,255
-56,615
| -35% | -$2.72M | 2.37% | 13 |
|
|
2013
Q3 | $6.83M | Sell |
159,870
-24,568
| -13% | -$1.05M | 2.41% | 13 |
|
|
2013
Q2 | $7.49M | Buy |
+184,438
| New | +$7.49M | 2.4% | 12 |
|