Glenmede 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
Q3 | – | Sell |
-3,823
| Closed | -$105K | – | 2779 |
|
|
2016
Q2 | $105K | Buy |
3,823
+1,935
| +102% | +$53.1K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $51K | Hold |
1,888
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q4 | $49K | Sell |
1,888
-600
| -24% | -$15.6K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $64K | Sell |
2,488
-310
| -11% | -$7.97K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $49K | Buy |
2,798
+77
| +3% | +$1.35K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $52K | Sell |
2,721
-2,000
| -42% | -$38.2K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $96K | Sell |
4,721
-2,841
| -38% | -$57.8K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $131K | Sell |
7,562
-2,044
| -21% | -$35.4K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $177K | Buy |
9,606
+2,800
| +41% | +$51.6K | ﹤0.01% | 1214 |
|
|
2014
Q1 | $116K | Hold |
6,806
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q4 | $117K | Sell |
6,806
-259
| -4% | -$4.45K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $116K | Buy |
7,065
+4,745
| +205% | +$77.9K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $39K | Buy |
+2,320
| New | +$39K | ﹤0.01% | 1579 |
|