Riverhead Capital Management’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
Q1 | – | Sell |
-51,000
| Closed | -$1.36M | – | 1453 |
|
|
2015
Q4 | $1.36M | Sell |
51,000
-83,901
| -62% | -$2.24M | 0.02% | 609 |
|
|
2015
Q3 | $3.54M | Sell |
134,901
-15,759
| -10% | -$414K | 0.06% | 361 |
|
|
2015
Q2 | $2.66M | Buy |
150,660
+9,497
| +7% | +$168K | 0.04% | 446 |
|
|
2015
Q1 | $2.74M | Sell |
141,163
-301,460
| -68% | -$5.85M | 0.04% | 435 |
|
|
2014
Q4 | $9.07M | Sell |
442,623
-102,587
| -19% | -$2.1M | 0.14% | 214 |
|
|
2014
Q3 | $9.47M | Buy |
545,210
+78,944
| +17% | +$1.37M | 0.16% | 193 |
|
|
2014
Q2 | $8.61M | Buy |
466,266
+137,052
| +42% | +$2.53M | 0.16% | 198 |
|
|
2014
Q1 | $5.65M | Buy |
329,214
+74,677
| +29% | +$1.28M | 0.12% | 230 |
|
|
2013
Q4 | $4.39M | Buy |
254,537
+57,037
| +29% | +$983K | 0.12% | 241 |
|
|
2013
Q3 | $3.27M | Buy |
197,500
+17,766
| +10% | +$294K | 0.11% | 231 |
|
|
2013
Q2 | $3.09M | Buy |
+179,734
| New | +$3.09M | 0.1% | 225 |
|