Bank of Montreal’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 |
-89,036
| Closed | -$6.41M | – | 3975 |
|
|
2015
Q1 | $6.41M | Buy |
89,036
+14,674
| +20% | +$1.06M | 0.01% | 911 |
|
|
2014
Q4 | $5.79M | Buy |
74,362
+4,164
| +6% | +$324K | 0.01% | 885 |
|
|
2014
Q3 | $4.55M | Sell |
70,198
-488
| -0.7% | -$31.6K | 0.01% | 957 |
|
|
2014
Q2 | $5.03M | Buy |
70,686
+4,466
| +7% | +$318K | 0.01% | 911 |
|
|
2014
Q1 | $3.95M | Buy |
66,220
+10,553
| +19% | +$629K | 0.01% | 849 |
|
|
2013
Q4 | $3.03M | Buy |
55,667
+3,068
| +6% | +$167K | ﹤0.01% | 897 |
|
|
2013
Q3 | $2.94M | Buy |
52,599
+7,063
| +16% | +$395K | ﹤0.01% | 860 |
|
|
2013
Q2 | $2.67M | Buy |
+45,536
| New | +$2.67M | ﹤0.01% | 861 |
|