Payden & Rygel’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
Q2 | – | Sell |
-3,500
| Closed | -$96K | – | 138 |
|
|
2016
Q1 | $96K | Hold |
3,500
| – | – | 0.01% | 83 |
|
|
2015
Q4 | $93K | Hold |
3,500
| – | – | 0.01% | 89 |
|
|
2015
Q3 | $92K | Sell |
3,500
-460
| -12% | -$12.1K | 0.01% | 89 |
|
|
2015
Q2 | $70K | Hold |
3,960
| – | – | 0.01% | 103 |
|
|
2015
Q1 | $77K | Hold |
3,960
| – | – | 0.01% | 106 |
|
|
2014
Q4 | $81K | Hold |
3,960
| – | – | 0.02% | 96 |
|
|
2014
Q3 | $69K | Hold |
3,960
| – | – | 0.01% | 106 |
|
|
2014
Q2 | $73K | Hold |
3,960
| – | – | 0.02% | 103 |
|
|
2014
Q1 | $68K | Sell |
3,960
-131,340
| -97% | -$2.26M | 0.03% | 103 |
|
|
2013
Q4 | $2.33M | Sell |
135,300
-3,100
| -2% | -$53.5K | 0.79% | 44 |
|
|
2013
Q3 | $2.29M | Sell |
138,400
-73,300
| -35% | -$1.21M | 0.82% | 49 |
|
|
2013
Q2 | $3.64M | Buy |
+211,700
| New | +$3.64M | 1.42% | 31 |
|