Hennessy Advisors Inc’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 |
-470,551
| Closed | -$13M | – | 299 |
|
|
2016
Q2 | $13M | Hold |
470,551
| – | – | 0.39% | 66 |
|
|
2016
Q1 | $13M | Sell |
470,551
-17,500
| -4% | -$482K | 0.39% | 65 |
|
|
2015
Q4 | $13M | Sell |
488,051
-112,500
| -19% | -$3M | 0.41% | 63 |
|
|
2015
Q3 | $15.8M | Sell |
600,551
-117,500
| -16% | -$3.09M | 0.47% | 63 |
|
|
2015
Q2 | $12.7M | Buy |
718,051
+333,815
| +87% | +$5.9M | 0.38% | 67 |
|
|
2015
Q1 | $7.45M | Sell |
384,236
-15,000
| -4% | -$291K | 0.21% | 97 |
|
|
2014
Q4 | $8.18M | Sell |
399,236
-8,000
| -2% | -$164K | 0.23% | 100 |
|
|
2014
Q3 | $7.08M | Buy |
407,236
+75,000
| +23% | +$1.3M | 0.21% | 103 |
|
|
2014
Q2 | $6.14M | Buy |
332,236
+57,500
| +21% | +$1.06M | 0.19% | 114 |
|
|
2014
Q1 | $4.71M | Buy |
274,736
+31,000
| +13% | +$532K | 0.17% | 168 |
|
|
2013
Q4 | $4.2M | Buy |
243,736
+37,000
| +18% | +$638K | 0.17% | 180 |
|
|
2013
Q3 | $3.42M | Buy |
206,736
+26,846
| +15% | +$444K | 0.15% | 190 |
|
|
2013
Q2 | $3.09M | Buy |
+179,890
| New | +$3.09M | 0.15% | 178 |
|