Parametric Portfolio Associates’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 |
-669,983
| Closed | -$18.5M | – | 3871 |
|
|
2016
Q2 | $18.5M | Sell |
669,983
-24,055
| -3% | -$665K | 0.03% | 571 |
|
|
2016
Q1 | $19.1M | Buy |
694,038
+6,382
| +0.9% | +$176K | 0.03% | 547 |
|
|
2015
Q4 | $18.3M | Buy |
687,656
+6,930
| +1% | +$185K | 0.03% | 532 |
|
|
2015
Q3 | $17.9M | Buy |
680,726
+66,579
| +11% | +$1.75M | 0.03% | 516 |
|
|
2015
Q2 | $10.8M | Buy |
614,147
+47,204
| +8% | +$834K | 0.02% | 770 |
|
|
2015
Q1 | $11M | Buy |
566,943
+92,021
| +19% | +$1.79M | 0.02% | 750 |
|
|
2014
Q4 | $9.73M | Buy |
474,922
+13,134
| +3% | +$269K | 0.02% | 784 |
|
|
2014
Q3 | $8.03M | Buy |
461,788
+17,328
| +4% | +$301K | 0.02% | 856 |
|
|
2014
Q2 | $8.21M | Buy |
444,460
+3,408
| +0.8% | +$63K | 0.02% | 862 |
|
|
2014
Q1 | $7.56M | Buy |
441,052
+3,716
| +0.8% | +$63.7K | 0.02% | 863 |
|
|
2013
Q4 | $7.54M | Buy |
437,336
+31,369
| +8% | +$541K | 0.02% | 852 |
|
|
2013
Q3 | $6.72M | Sell |
405,967
-27,721
| -6% | -$459K | 0.02% | 864 |
|
|
2013
Q2 | $7.46M | Buy |
+433,688
| New | +$7.46M | 0.02% | 756 |
|