WealthTrust-Arizona’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$16K | – | 731 |
|
|
2018
Q2 | $16K | Hold |
2,000
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $16K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $19K | Hold |
2,000
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $18K | Hold |
2,000
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $13K | Hold |
2,000
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $18K | Hold |
2,000
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $16K | Hold |
2,000
| – | – | 0.01% | 303 |
|
|
2016
Q3 | $15K | Hold |
2,000
| – | – | 0.01% | 303 |
|
|
2016
Q2 | $14K | Hold |
2,000
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $17K | Hold |
2,000
| – | – | 0.01% | 262 |
|
|
2015
Q4 | $20K | Buy |
2,000
+351
| +21% | +$3.51K | 0.01% | 259 |
|
|
2015
Q3 | $49K | Sell |
1,649
-332
| -17% | -$9.87K | 0.03% | 147 |
|
|
2015
Q2 | $85K | Hold |
1,981
| – | – | 0.05% | 103 |
|
|
2015
Q1 | $92K | Sell |
1,981
-346
| -15% | -$16.1K | 0.06% | 101 |
|
|
2014
Q4 | $118K | Buy |
2,327
+264
| +13% | +$13.4K | 0.1% | 83 |
|
|
2014
Q3 | $137K | Sell |
2,063
-57
| -3% | -$3.79K | 0.15% | 77 |
|
|
2014
Q2 | $132K | Hold |
2,120
| – | – | 0.14% | 83 |
|
|
2014
Q1 | $119K | Sell |
2,120
-922
| -30% | -$51.8K | 0.13% | 85 |
|
|
2013
Q4 | $146K | Sell |
3,042
-31
| -1% | -$1.49K | 0.17% | 63 |
|
|
2013
Q3 | $131K | Hold |
3,073
| – | – | 0.16% | 69 |
|
|
2013
Q2 | $125K | Buy |
+3,073
| New | +$125K | 0.17% | 65 |
|