BBVA USA Bancshares’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 |
-14,429
| Closed | -$1.04M | – | 563 |
|
|
2015
Q1 | $1.04M | Buy |
14,429
+20
| +0.1% | +$1.44K | 0.05% | 277 |
|
|
2014
Q4 | $1.12M | Buy |
14,409
+128
| +0.9% | +$9.96K | 0.05% | 268 |
|
|
2014
Q3 | $926K | Buy |
14,281
+927
| +7% | +$60.1K | 0.04% | 288 |
|
|
2014
Q2 | $950K | Buy |
13,354
+2,870
| +27% | +$204K | 0.04% | 282 |
|
|
2014
Q1 | $626K | Buy |
10,484
+63
| +0.6% | +$3.76K | 0.03% | 333 |
|
|
2013
Q4 | $567K | Buy |
10,421
+272
| +3% | +$14.8K | 0.02% | 342 |
|
|
2013
Q3 | $567K | Sell |
10,149
-662
| -6% | -$37K | 0.03% | 314 |
|
|
2013
Q2 | $633K | Buy |
+10,811
| New | +$633K | 0.03% | 285 |
|