Geode Capital 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 |
-1,965,501
| Closed | -$54.2M | – | 4116 |
|
|
2016
Q2 | $54.2M | Buy |
1,965,501
+25,381
| +1% | +$701K | 0.03% | 518 |
|
|
2016
Q1 | $53.3K | Buy |
1,940,120
+31,415
| +2% | +$857K | 0.03% | 515 |
|
|
2015
Q4 | $50.8M | Buy |
1,908,705
+8,638
| +0.5% | +$231K | 0.03% | 518 |
|
|
2015
Q3 | $49.8M | Buy |
1,900,067
+34,665
| +2% | +$776K | 0.03% | 502 |
|
|
2015
Q2 | $32.9M | Sell |
1,865,402
-13,291
| -0.7% | -$249K | 0.02% | 671 |
|
|
2015
Q1 | $36.4M | Buy |
1,878,693
+85,388
| +5% | +$1.72M | 0.02% | 627 |
|
|
2014
Q4 | $36.7M | Buy |
1,793,305
+77,941
| +5% | +$1.51M | 0.02% | 600 |
|
|
2014
Q3 | $29.8M | Buy |
1,715,364
+170,678
| +11% | +$3.02M | 0.02% | 646 |
|
|
2014
Q2 | $28.5M | Buy |
1,544,686
+50,045
| +3% | +$880K | 0.02% | 676 |
|
|
2014
Q1 | $25.6M | Buy |
1,494,641
+23,657
| +2% | +$395K | 0.02% | 704 |
|
|
2013
Q4 | $25.4M | Buy |
1,470,984
+70,423
| +5% | +$1.2M | 0.02% | 675 |
|
|
2013
Q3 | $23.2M | Buy |
1,400,561
+49,454
| +4% | +$843K | 0.02% | 632 |
|
|
2013
Q2 | $23.2M | Buy |
+1,351,107
| New | +$24.4M | 0.02% | 587 |
|