Old Republic International (ORI)’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 |
-548,600
| Closed | -$15.2M | – | 95 |
|
|
2016
Q2 | $15.2M | Hold |
548,600
| – | – | 0.68% | 64 |
|
|
2016
Q1 | $15.1M | Hold |
548,600
| – | – | 0.74% | 61 |
|
|
2015
Q4 | $14.6M | Sell |
548,600
-27,900
| -5% | -$744K | 0.78% | 52 |
|
|
2015
Q3 | $10.2M | Buy |
576,500
+50,000
| +9% | +$887K | 0.56% | 63 |
|
|
2015
Q2 | $9.3M | Hold |
526,500
| – | – | 0.53% | 62 |
|
|
2015
Q1 | $10.2M | Hold |
526,500
| – | – | 0.57% | 62 |
|
|
2014
Q4 | $10.8M | Sell |
526,500
-29,800
| -5% | -$611K | 0.62% | 58 |
|
|
2014
Q3 | $9.67M | Buy |
556,300
+16,000
| +3% | +$278K | 0.78% | 53 |
|
|
2014
Q2 | $9.99M | Hold |
540,300
| – | – | 0.87% | 49 |
|
|
2014
Q1 | $9.27M | Buy |
540,300
+187,000
| +53% | +$3.21M | 0.99% | 38 |
|
|
2013
Q4 | $6.09M | Buy |
+353,300
| New | +$6.09M | 0.8% | 48 |
|