Keating Investment Counselors’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 |
-75,675
| Closed | -$2.09M | – | 65 |
|
2016
Q2 | $2.09M | Buy |
75,675
+8,000
| +12% | +$221K | 1.03% | 32 |
|
2016
Q1 | $1.86M | Hold |
67,675
| – | – | 0.91% | 34 |
|
2015
Q4 | $1.8M | Hold |
67,675
| – | – | 0.9% | 35 |
|
2015
Q3 | $1.78M | Sell |
67,675
-2,875
| -4% | -$75.5K | 0.96% | 36 |
|
2015
Q2 | $1.25M | Sell |
70,550
-8,750
| -11% | -$155K | 0.64% | 40 |
|
2015
Q1 | $1.54M | Sell |
79,300
-500
| -0.6% | -$9.7K | 0.77% | 39 |
|
2014
Q4 | $1.64M | Sell |
79,800
-4,730
| -6% | -$96.9K | 0.82% | 37 |
|
2014
Q3 | $1.47M | Sell |
84,530
-3,425
| -4% | -$59.5K | 0.76% | 38 |
|
2014
Q2 | $1.63M | Sell |
87,955
-2,125
| -2% | -$39.3K | 0.78% | 39 |
|
2014
Q1 | $1.55M | Sell |
90,080
-4,000
| -4% | -$68.6K | 0.77% | 40 |
|
2013
Q4 | $1.62M | Sell |
94,080
-2,750
| -3% | -$47.4K | 0.83% | 39 |
|
2013
Q3 | $1.6M | Sell |
96,830
-630
| -0.6% | -$10.4K | 0.89% | 38 |
|
2013
Q2 | $1.68M | Buy |
+97,460
| New | +$1.68M | 0.94% | 35 |
|