Bank of New York Mellon’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,607,745
| Closed | -$72.1M | – | 4388 |
|
|
2016
Q2 | $72.1M | Buy |
2,607,745
+6,128
| +0.2% | +$169K | 0.02% | 679 |
|
|
2016
Q1 | $71.6M | Sell |
2,601,617
-571,094
| -18% | -$15.7M | 0.02% | 700 |
|
|
2015
Q4 | $84.6M | Sell |
3,172,711
-311,724
| -9% | -$8.31M | 0.03% | 607 |
|
|
2015
Q3 | $91.5M | Sell |
3,484,435
-41,725
| -1% | -$1.1M | 0.03% | 569 |
|
|
2015
Q2 | $62.3M | Sell |
3,526,160
-68,512
| -2% | -$1.21M | 0.02% | 783 |
|
|
2015
Q1 | $69.7M | Sell |
3,594,672
-171,685
| -5% | -$3.33M | 0.02% | 742 |
|
|
2014
Q4 | $77.2M | Buy |
3,766,357
+68,663
| +2% | +$1.41M | 0.02% | 686 |
|
|
2014
Q3 | $64.3M | Buy |
3,697,694
+152,491
| +4% | +$2.65M | 0.02% | 752 |
|
|
2014
Q2 | $65.5M | Buy |
3,545,203
+794,165
| +29% | +$14.7M | 0.02% | 761 |
|
|
2014
Q1 | $47.2M | Sell |
2,751,038
-71,728
| -3% | -$1.23M | 0.01% | 934 |
|
|
2013
Q4 | $48.7M | Sell |
2,822,766
-138,232
| -5% | -$2.38M | 0.01% | 903 |
|
|
2013
Q3 | $49M | Buy |
2,960,998
+15,312
| +0.5% | +$253K | 0.01% | 879 |
|
|
2013
Q2 | $50.6M | Buy |
+2,945,686
| New | +$50.6M | 0.02% | 823 |
|