Bank of America’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 |
-73,765
| Closed | -$5.31M | – | 6371 |
|
|
2015
Q1 | $5.31M | Sell |
73,765
-1,924
| -3% | -$139K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $5.89M | Sell |
75,689
-77,562
| -51% | -$6.04M | ﹤0.01% | 1836 |
|
|
2014
Q3 | $9.94M | Buy |
153,251
+65,010
| +74% | +$4.21M | ﹤0.01% | 1506 |
|
|
2014
Q2 | $6.28M | Sell |
88,241
-6,180
| -7% | -$440K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $5.63M | Buy |
94,421
+1,018
| +1% | +$60.7K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $5.08M | Sell |
93,403
-30,066
| -24% | -$1.64M | ﹤0.01% | 1876 |
|
|
2013
Q3 | $6.9M | Sell |
123,469
-10,484
| -8% | -$586K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $7.84M | Buy |
+133,953
| New | +$7.84M | ﹤0.01% | 1488 |
|