T. Rowe Price Associates’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 |
-416,085
| Closed | -$11.5M | – | 2625 |
|
2016
Q2 | $11.5M | Sell |
416,085
-4,300
| -1% | -$119K | ﹤0.01% | 1264 |
|
2016
Q1 | $11.6M | Sell |
420,385
-3,000
| -0.7% | -$82.6K | ﹤0.01% | 1236 |
|
2015
Q4 | $11.3M | Sell |
423,385
-10,200
| -2% | -$272K | ﹤0.01% | 1255 |
|
2015
Q3 | $11.4M | Sell |
433,585
-2,500
| -0.6% | -$65.7K | ﹤0.01% | 1275 |
|
2015
Q2 | $7.7M | Buy |
436,085
+6,300
| +1% | +$111K | ﹤0.01% | 1403 |
|
2015
Q1 | $8.34M | Buy |
429,785
+3,000
| +0.7% | +$58.2K | ﹤0.01% | 1377 |
|
2014
Q4 | $8.75M | Buy |
426,785
+59,620
| +16% | +$1.22M | ﹤0.01% | 1356 |
|
2014
Q3 | $6.38M | Buy |
367,165
+16,200
| +5% | +$282K | ﹤0.01% | 1415 |
|
2014
Q2 | $6.49M | Buy |
350,965
+20,000
| +6% | +$370K | ﹤0.01% | 1412 |
|
2014
Q1 | $5.68M | Sell |
330,965
-1,456,044
| -81% | -$25M | ﹤0.01% | 1413 |
|
2013
Q4 | $30.8M | Sell |
1,787,009
-1,316,316
| -42% | -$22.7M | 0.01% | 968 |
|
2013
Q3 | $51.3M | Sell |
3,103,325
-2,403,195
| -44% | -$39.7M | 0.01% | 805 |
|
2013
Q2 | $94.7M | Buy |
+5,506,520
| New | +$94.7M | 0.03% | 590 |
|