ProShare 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 |
-25,441
| Closed | -$703K | – | 1581 |
|
2016
Q2 | $703K | Sell |
25,441
-1,421
| -5% | -$39.3K | 0.01% | 832 |
|
2016
Q1 | $740K | Sell |
26,862
-10,398
| -28% | -$286K | 0.01% | 832 |
|
2015
Q4 | $993K | Buy |
37,260
+488
| +1% | +$13K | 0.01% | 741 |
|
2015
Q3 | $966K | Sell |
36,772
-77,440
| -68% | -$2.03M | 0.01% | 685 |
|
2015
Q2 | $2.02M | Sell |
114,212
-12,233
| -10% | -$216K | 0.03% | 509 |
|
2015
Q1 | $2.45M | Sell |
126,445
-6,916
| -5% | -$134K | 0.03% | 503 |
|
2014
Q4 | $2.73M | Buy |
133,361
+30,965
| +30% | +$635K | 0.03% | 482 |
|
2014
Q3 | $1.78M | Buy |
102,396
+10,188
| +11% | +$177K | 0.02% | 785 |
|
2014
Q2 | $1.7M | Buy |
92,208
+3,566
| +4% | +$65.9K | 0.02% | 862 |
|
2014
Q1 | $1.52M | Buy |
88,642
+17,236
| +24% | +$296K | 0.02% | 954 |
|
2013
Q4 | $1.23M | Buy |
71,406
+19,074
| +36% | +$329K | 0.02% | 928 |
|
2013
Q3 | $866K | Sell |
52,332
-9,143
| -15% | -$151K | 0.02% | 981 |
|
2013
Q2 | $1.06M | Buy |
+61,475
| New | +$1.06M | 0.02% | 814 |
|