Country Club 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 |
-295,824
| Closed | -$8.14M | – | 215 |
|
|
2016
Q1 | $8.14M | Sell |
295,824
-16,070
| -5% | -$442K | 1.23% | 22 |
|
|
2015
Q4 | $8.31M | Sell |
311,894
-24,470
| -7% | -$652K | 1.26% | 17 |
|
|
2015
Q3 | $8.83M | Sell |
336,364
-4,436
| -1% | -$116K | 1.36% | 17 |
|
|
2015
Q2 | $6.02M | Sell |
340,800
-5,165
| -1% | -$91.2K | 0.86% | 44 |
|
|
2015
Q1 | $6.71M | Sell |
345,965
-18,925
| -5% | -$367K | 0.95% | 40 |
|
|
2014
Q4 | $7.48M | Buy |
364,890
+14,160
| +4% | +$290K | 0.98% | 37 |
|
|
2014
Q3 | $6.1M | Buy |
+350,730
| New | +$6.1M | 0.82% | 45 |
|