IBM Retirement Fund’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 |
-23,525
| Closed | -$650K | – | 979 |
|
|
2016
Q2 | $650K | Hold |
23,525
| – | – | 0.02% | 562 |
|
|
2016
Q1 | $648K | Sell |
23,525
-30,803
| -57% | -$848K | 0.02% | 562 |
|
|
2015
Q4 | $1.45M | Buy |
54,328
+4,089
| +8% | +$109K | 0.03% | 601 |
|
|
2015
Q3 | $1.32M | Sell |
50,239
-4,338
| -8% | -$114K | 0.03% | 548 |
|
|
2015
Q2 | $964K | Buy |
54,577
+2,360
| +5% | +$41.7K | 0.02% | 770 |
|
|
2015
Q1 | $1.01M | Hold |
52,217
| – | – | 0.02% | 747 |
|
|
2014
Q4 | $1.07M | Buy |
52,217
+5,439
| +12% | +$111K | 0.02% | 711 |
|
|
2014
Q3 | $813K | Sell |
46,778
-6,118
| -12% | -$106K | 0.02% | 777 |
|
|
2014
Q2 | $984K | Sell |
52,896
-820
| -2% | -$15.3K | 0.02% | 786 |
|
|
2014
Q1 | $931K | Sell |
53,716
-31,701
| -37% | -$549K | 0.02% | 783 |
|
|
2013
Q4 | $1.47M | Sell |
85,417
-2,966
| -3% | -$51.1K | 0.02% | 772 |
|
|
2013
Q3 | $1.46M | Sell |
88,383
-12,221
| -12% | -$202K | 0.02% | 771 |
|
|
2013
Q2 | $1.73M | Buy |
+100,604
| New | +$1.73M | 0.02% | 724 |
|