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