Mason Street Advisors’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 |
-31,727
| Closed | -$877K | – | 1536 |
|
|
2016
Q2 | $877K | Buy |
31,727
+358
| +1% | +$9.9K | 0.03% | 802 |
|
|
2016
Q1 | $864K | Buy |
31,369
+639
| +2% | +$17.6K | 0.03% | 789 |
|
|
2015
Q4 | $819K | Buy |
30,730
+297
| +1% | +$7.92K | 0.03% | 784 |
|
|
2015
Q3 | $799K | Buy |
30,433
+158
| +0.5% | +$4.15K | 0.03% | 780 |
|
|
2015
Q2 | $535K | Sell |
30,275
-57
| -0.2% | -$1.01K | 0.02% | 890 |
|
|
2015
Q1 | $588K | Sell |
30,332
-7,791
| -20% | -$151K | 0.02% | 879 |
|
|
2014
Q4 | $781K | Sell |
38,123
-65
| -0.2% | -$1.33K | 0.01% | 1257 |
|
|
2014
Q3 | $664K | Buy |
38,188
+4,609
| +14% | +$80.1K | 0.01% | 1288 |
|
|
2014
Q2 | $621K | Sell |
33,579
-316
| -0.9% | -$5.84K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $581K | Sell |
33,895
-60
| -0.2% | -$1.03K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $585K | Sell |
33,955
-4,638
| -12% | -$79.9K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $638K | Sell |
38,593
-4,517
| -10% | -$74.7K | 0.01% | 1078 |
|
|
2013
Q2 | $741K | Buy |
+43,110
| New | +$741K | 0.01% | 987 |
|