Capstone Asset Management’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,403
| Closed | -$592K | – | 1625 |
|
|
2016
Q2 | $592K | Sell |
21,403
-232
| -1% | -$6.41K | 0.02% | 820 |
|
|
2016
Q1 | $596K | Buy |
21,635
+650
| +3% | +$17.7K | 0.02% | 805 |
|
|
2015
Q4 | $559K | Sell |
20,985
-9,154
| -30% | -$244K | 0.02% | 847 |
|
|
2015
Q3 | $791K | Buy |
30,139
+360
| +1% | +$8.06K | 0.02% | 635 |
|
|
2015
Q2 | $526K | Buy |
29,779
+930
| +3% | +$17.4K | 0.02% | 939 |
|
|
2015
Q1 | $560K | Buy |
28,849
+480
| +2% | +$9.69K | 0.02% | 1004 |
|
|
2014
Q4 | $581K | Sell |
28,369
-126,221
| -82% | -$2.44M | 0.02% | 948 |
|
|
2014
Q3 | $2.69M | Sell |
154,590
-1,929
| -1% | -$34.1K | 0.09% | 263 |
|
|
2014
Q2 | $2.89M | Sell |
156,519
-8,539
| -5% | -$150K | 0.09% | 258 |
|
|
2014
Q1 | $2.83M | Buy |
165,058
+19,104
| +13% | +$319K | 0.09% | 267 |
|
|
2013
Q4 | $2.52M | Buy |
145,954
+579
| +0.4% | +$9.9K | 0.07% | 311 |
|
|
2013
Q3 | $2.4M | Buy |
145,375
+353
| +0.2% | +$6.02K | 0.06% | 378 |
|
|
2013
Q2 | $2.49M | Buy |
+145,022
| New | +$2.62M | 0.07% | 347 |
|