Washington Trust Bank’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$11K | – | 660 |
|
|
2018
Q3 | $11K | Sell |
1,700
-1,700
| -50% | -$11K | ﹤0.01% | 534 |
|
|
2018
Q2 | $26K | Hold |
3,400
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $28K | Hold |
3,400
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $32K | Buy |
3,400
+2,000
| +143% | +$18.8K | ﹤0.01% | 486 |
|
|
2017
Q3 | $13K | Buy |
1,400
+700
| +100% | +$6.5K | ﹤0.01% | 566 |
|
|
2017
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 577 |
|
|
2017
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 608 |
|
|
2016
Q3 | $5K | Hold |
700
| – | – | ﹤0.01% | 607 |
|
|
2016
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 641 |
|
|
2016
Q1 | $6K | Buy |
700
+500
| +250% | +$4.29K | ﹤0.01% | 625 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 679 |
|