Capital City Trust’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,245
| Closed | -$269K | – | 106 |
|
|
2015
Q3 | $269K | Sell |
10,245
-400
| -4% | -$10.5K | 0.11% | 97 |
|
|
2015
Q2 | $188K | Sell |
10,645
-410
| -4% | -$7.24K | 0.08% | 107 |
|
|
2015
Q1 | $214K | Sell |
11,055
-1,500
| -12% | -$29K | 0.09% | 96 |
|
|
2014
Q4 | $257K | Hold |
12,555
| – | – | 0.1% | 90 |
|
|
2014
Q3 | $218K | Hold |
12,555
| – | – | 0.09% | 93 |
|
|
2014
Q2 | $232K | Sell |
12,555
-3,465
| -22% | -$64K | 0.1% | 93 |
|
|
2014
Q1 | $275K | Sell |
16,020
-7,855
| -33% | -$135K | 0.12% | 89 |
|
|
2013
Q4 | $411K | Sell |
23,875
-18,485
| -44% | -$318K | 0.18% | 79 |
|
|
2013
Q3 | $700 | Buy |
42,360
+910
| +2% | +$15 | 0.31% | 64 |
|
|
2013
Q2 | $712K | Buy |
+41,450
| New | +$712K | 0.32% | 62 |
|