State Street’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 |
-11,742,535
| Closed | -$325M | – | 3684 |
|
|
2016
Q2 | $325M | Buy |
11,742,535
+274,079
| +2% | +$7.58M | 0.03% | 474 |
|
|
2016
Q1 | $316M | Buy |
11,468,456
+1,933,772
| +20% | +$53.2M | 0.03% | 481 |
|
|
2015
Q4 | $254M | Sell |
9,534,684
-353,910
| -4% | -$9.43M | 0.03% | 535 |
|
|
2015
Q3 | $260M | Buy |
9,888,594
+354,260
| +4% | +$9.3M | 0.03% | 498 |
|
|
2015
Q2 | $168M | Sell |
9,534,334
-583,177
| -6% | -$10.3M | 0.02% | 662 |
|
|
2015
Q1 | $196M | Sell |
10,117,511
-787,252
| -7% | -$15.3M | 0.02% | 612 |
|
|
2014
Q4 | $223M | Buy |
10,904,763
+903,915
| +9% | +$18.5M | 0.02% | 571 |
|
|
2014
Q3 | $174M | Buy |
10,000,848
+155,965
| +2% | +$2.71M | 0.02% | 631 |
|
|
2014
Q2 | $182M | Buy |
9,844,883
+1,167,842
| +13% | +$21.6M | 0.02% | 635 |
|
|
2014
Q1 | $149M | Sell |
8,677,041
-39,296
| -0.5% | -$674K | 0.02% | 693 |
|
|
2013
Q4 | $150M | Sell |
8,716,337
-275,610
| -3% | -$4.75M | 0.02% | 677 |
|
|
2013
Q3 | $149M | Sell |
8,991,947
-185,532
| -2% | -$3.07M | 0.02% | 660 |
|
|
2013
Q2 | $158M | Buy |
+9,177,479
| New | +$158M | 0.02% | 611 |
|