Sentry Investment 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
Q2 | – | Sell |
-17,631
| Closed | -$485K | – | 518 |
|
|
2016
Q1 | $485K | Buy |
17,631
+4,320
| +32% | +$119K | 0.02% | 442 |
|
|
2015
Q4 | $355K | Buy |
13,311
+5,846
| +78% | +$156K | 0.02% | 463 |
|
|
2015
Q3 | $196K | Hold |
7,465
| – | – | 0.01% | 494 |
|
|
2015
Q2 | $132K | Hold |
7,465
| – | – | 0.01% | 527 |
|
|
2015
Q1 | $145K | Hold |
7,465
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $153K | Hold |
7,465
| – | – | 0.01% | 511 |
|
|
2014
Q3 | $130K | Sell |
7,465
-920
| -11% | -$16K | 0.01% | 524 |
|
|
2014
Q2 | $155K | Sell |
8,385
-615
| -7% | -$11.4K | 0.01% | 518 |
|
|
2014
Q1 | $154K | Hold |
9,000
| – | – | 0.01% | 526 |
|
|
2013
Q4 | $155K | Sell |
9,000
-107,700
| -92% | -$1.85M | 0.01% | 517 |
|
|
2013
Q3 | $1.93M | Hold |
116,700
| – | – | 0.11% | 144 |
|
|
2013
Q2 | $2.01M | Buy |
+116,700
| New | +$2.01M | 0.12% | 89 |
|