Northern Trust’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 |
-1,944,822
| Closed | -$53.8M | – | 4283 |
|
|
2016
Q2 | $53.8M | Sell |
1,944,822
-482,003
| -20% | -$13.3M | 0.02% | 771 |
|
|
2016
Q1 | $66.8M | Buy |
2,426,825
+139,037
| +6% | +$3.83M | 0.02% | 638 |
|
|
2015
Q4 | $61M | Sell |
2,287,788
-13,736
| -0.6% | -$366K | 0.02% | 679 |
|
|
2015
Q3 | $60.4M | Buy |
2,301,524
+23,753
| +1% | +$624K | 0.02% | 675 |
|
|
2015
Q2 | $40.2M | Sell |
2,277,771
-21,164
| -0.9% | -$374K | 0.01% | 1023 |
|
|
2015
Q1 | $44.6M | Buy |
2,298,935
+26,728
| +1% | +$519K | 0.01% | 957 |
|
|
2014
Q4 | $46.6M | Sell |
2,272,207
-806,793
| -26% | -$16.5M | 0.01% | 879 |
|
|
2014
Q3 | $53.5M | Buy |
3,079,000
+479,666
| +18% | +$8.34M | 0.02% | 741 |
|
|
2014
Q2 | $48M | Buy |
2,599,334
+132,512
| +5% | +$2.45M | 0.02% | 821 |
|
|
2014
Q1 | $42.3M | Buy |
2,466,822
+43,955
| +2% | +$754K | 0.01% | 955 |
|
|
2013
Q4 | $41.8M | Sell |
2,422,867
-76,455
| -3% | -$1.32M | 0.01% | 904 |
|
|
2013
Q3 | $41.3M | Buy |
2,499,322
+27,183
| +1% | +$450K | 0.01% | 849 |
|
|
2013
Q2 | $42.5M | Buy |
+2,472,139
| New | +$42.5M | 0.02% | 764 |
|