Bartlett & Co Wealth Management’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93
| Closed | -$2.28K | – | 1215 |
|
|
2023
Q2 | $2.28K | Hold |
93
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q1 | $2.28K | Hold |
93
| – | – | ﹤0.01% | 970 |
|
|
2022
Q4 | $2.12K | Hold |
93
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q3 | $1.98K | Hold |
93
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q2 | $2.07K | Hold |
93
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $2.33K | Buy |
+93
| New | +$2.33K | ﹤0.01% | 992 |
|