Arden Trust’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,689
| Closed | -$338 | – | 443 |
|
|
2015
Q1 | $338 | Buy |
4,689
+794
| +20% | +$57 | 0.05% | 325 |
|
|
2014
Q4 | $304K | Sell |
3,895
-200
| -5% | -$15.6K | 0.04% | 278 |
|
|
2014
Q3 | $265K | Hold |
4,095
| – | – | 0.04% | 297 |
|
|
2014
Q2 | $291K | Sell |
4,095
-150
| -4% | -$10.7K | 0.04% | 272 |
|
|
2014
Q1 | $253K | Sell |
4,245
-100
| -2% | -$5.96K | 0.03% | 301 |
|
|
2013
Q4 | $236K | Sell |
4,345
-525
| -11% | -$28.5K | 0.03% | 287 |
|
|
2013
Q3 | $273K | Sell |
4,870
-125
| -3% | -$7.01K | 0.03% | 271 |
|
|
2013
Q2 | $292K | Buy |
+4,995
| New | +$292K | 0.04% | 264 |
|