Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-198,706
| Closed | -$5.47M | – | 669 |
|
|
2016
Q1 | $5.47M | Buy |
198,706
+8,668
| +5% | +$239K | 0.03% | 475 |
|
|
2015
Q4 | $5.07M | Buy |
190,038
+1,280
| +0.7% | +$34.1K | 0.03% | 475 |
|
|
2015
Q3 | $4.96M | Buy |
188,758
+2,952
| +2% | +$77.5K | 0.03% | 470 |
|
|
2015
Q2 | $3.28M | Buy |
185,806
+2,067
| +1% | +$36.5K | 0.02% | 520 |
|
|
2015
Q1 | $3.57M | Buy |
183,739
+7,007
| +4% | +$136K | 0.02% | 520 |
|
|
2014
Q4 | $3.62M | Sell |
176,732
-595
| -0.3% | -$12.2K | 0.02% | 517 |
|
|
2014
Q3 | $3.08M | Buy |
177,327
+31,241
| +21% | +$543K | 0.02% | 533 |
|
|
2014
Q2 | $2.7M | Buy |
146,086
+447
| +0.3% | +$8.26K | 0.02% | 533 |
|
|
2014
Q1 | $2.5M | Sell |
145,639
-3,006
| -2% | -$51.6K | 0.02% | 530 |
|
|
2013
Q4 | $2.56M | Buy |
148,645
+5,803
| +4% | +$100K | 0.02% | 526 |
|
|
2013
Q3 | $2.36M | Buy |
142,842
+3,286
| +2% | +$54.4K | 0.02% | 530 |
|
|
2013
Q2 | $2.4M | Buy |
+139,556
| New | +$2.4M | 0.02% | 523 |
|