RhumbLine Advisers’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-333,794
| Closed | -$9.23M | – | 2996 |
|
|
2016
Q2 | $9.23M | Buy |
333,794
+24,654
| +8% | +$681K | 0.03% | 565 |
|
|
2016
Q1 | $8.51M | Buy |
309,140
+12,151
| +4% | +$332K | 0.03% | 594 |
|
|
2015
Q4 | $7.92M | Buy |
296,989
+3,723
| +1% | +$99.4K | 0.03% | 609 |
|
|
2015
Q3 | $7.7M | Buy |
293,266
+19,714
| +7% | +$441K | 0.03% | 607 |
|
|
2015
Q2 | $4.83M | Sell |
273,552
-3,952
| -1% | -$74.1K | 0.02% | 860 |
|
|
2015
Q1 | $5.38M | Buy |
277,504
+1,700
| +0.6% | +$34.3K | 0.02% | 801 |
|
|
2014
Q4 | $5.65M | Buy |
275,804
+9,401
| +4% | +$182K | 0.02% | 743 |
|
|
2014
Q3 | $4.63M | Buy |
266,403
+4,160
| +2% | +$73.6K | 0.01% | 806 |
|
|
2014
Q2 | $4.85M | Sell |
262,243
-34,199
| -12% | -$601K | 0.01% | 817 |
|
|
2014
Q1 | $5.08M | Sell |
296,442
-2,680
| -0.9% | -$44.8K | 0.02% | 808 |
|
|
2013
Q4 | $5.16M | Sell |
299,122
-28,821
| -9% | -$493K | 0.02% | 801 |
|
|
2013
Q3 | $5.42M | Sell |
327,943
-16,196
| -5% | -$276K | 0.02% | 763 |
|
|
2013
Q2 | $5.92M | Buy |
+344,139
| New | +$6.22M | 0.02% | 693 |
|