HM Payson & Co’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 |
-11,120
| Closed | -$307K | – | 337 |
|
|
2016
Q2 | $307K | Sell |
11,120
-500
| -4% | -$13.8K | 0.02% | 257 |
|
|
2016
Q1 | $320K | Sell |
11,620
-500
| -4% | -$13.6K | 0.02% | 245 |
|
|
2015
Q4 | $323K | Sell |
12,120
-800
| -6% | -$21.4K | 0.02% | 249 |
|
|
2015
Q3 | $339K | Sell |
12,920
-1,000
| -7% | -$22.4K | 0.02% | 235 |
|
|
2015
Q2 | $246K | Sell |
13,920
-6,832
| -33% | -$128K | 0.01% | 274 |
|
|
2015
Q1 | $403K | Sell |
20,752
-6,500
| -24% | -$131K | 0.02% | 233 |
|
|
2014
Q4 | $558K | Buy |
27,252
+132
| +0.5% | +$2.55K | 0.03% | 218 |
|
|
2014
Q3 | $471K | Hold |
27,120
| – | – | 0.02% | 223 |
|
|
2014
Q2 | $501K | Sell |
27,120
-1,306
| -5% | -$23K | 0.03% | 218 |
|
|
2014
Q1 | $488K | Buy |
28,426
+2,406
| +9% | +$40.2K | 0.03% | 214 |
|
|
2013
Q4 | $449K | Sell |
26,020
-400
| -2% | -$6.84K | 0.02% | 216 |
|
|
2013
Q3 | $437K | Hold |
26,420
| – | – | 0.03% | 220 |
|
|
2013
Q2 | $454K | Buy |
+26,420
| New | +$477K | 0.03% | 217 |
|