Bell Bank’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
Q3 | – | Sell |
-13,783
| Closed | -$960K | – | 154 |
|
|
2015
Q2 | $960K | Sell |
13,783
-194
| -1% | -$13.5K | 0.71% | 48 |
|
|
2015
Q1 | $1.01M | Buy |
13,977
+57
| +0.4% | +$4.11K | 0.71% | 51 |
|
|
2014
Q4 | $1.08M | Sell |
13,920
-75
| -0.5% | -$5.84K | 0.75% | 41 |
|
|
2014
Q3 | $907K | Buy |
13,995
+195
| +1% | +$12.6K | 0.65% | 56 |
|
|
2014
Q2 | $982K | Buy |
13,800
+333
| +2% | +$23.7K | 0.69% | 42 |
|
|
2014
Q1 | $803K | Sell |
13,467
-1,268
| -9% | -$75.6K | 0.54% | 76 |
|
|
2013
Q4 | $802K | Sell |
14,735
-1,380
| -9% | -$75.1K | 0.42% | 106 |
|
|
2013
Q3 | $901K | Sell |
16,115
-32
| -0.2% | -$1.79K | 0.31% | 143 |
|
|
2013
Q2 | $945K | Buy |
+16,147
| New | +$945K | 0.33% | 136 |
|