IKOS CIF’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
Q2 | – | Sell |
-14,587
| Closed | -$394K | – | 251 |
|
|
2016
Q1 | $394K | Buy |
14,587
+4,000
| +38% | +$108K | 0.96% | 38 |
|
|
2015
Q4 | $281K | Buy |
10,587
+6,587
| +165% | +$175K | 0.86% | 50 |
|
|
2015
Q3 | $107K | Buy |
+4,000
| New | +$107K | 0.31% | 137 |
|
|
2015
Q2 | – | Sell |
-3,867
| Closed | -$74K | – | 318 |
|
|
2015
Q1 | $74K | Sell |
3,867
-1,477
| -28% | -$28.3K | 0.17% | 178 |
|
|
2014
Q4 | $104K | Buy |
+5,344
| New | +$104K | 0.18% | 178 |
|
|
2014
Q3 | – | Sell |
-111
| Closed | -$2K | – | 335 |
|
|
2014
Q2 | $2K | Sell |
111
-3,364
| -97% | -$60.6K | 0.01% | 179 |
|
|
2014
Q1 | $57K | Buy |
3,475
+863
| +33% | +$14.2K | 0.09% | 177 |
|
|
2013
Q4 | $44K | Sell |
2,612
-2,703
| -51% | -$45.5K | 0.11% | 172 |
|
|
2013
Q3 | $98K | Hold |
5,315
| – | – | 0.12% | 136 |
|
|
2013
Q2 | $98K | Buy |
+5,315
| New | +$98K | 0.18% | 129 |
|