BRC
IEH
Bell Rock Capital’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,750
| Closed | -$1.37M | – | 372 |
|
|
2019
Q4 | $1.37M | Sell |
50,750
-500
| -1% | -$13.4K | 1.18% | 22 |
|
|
2019
Q3 | $1.4M | Hold |
51,250
| – | – | 1.24% | 24 |
|
|
2019
Q2 | $1.37M | Sell |
51,250
-4,000
| -7% | -$107K | 1.2% | 21 |
|
|
2019
Q1 | $1.44M | Sell |
55,250
-1,500
| -3% | -$39K | 0.83% | 34 |
|
|
2018
Q4 | $1.35M | Hold |
56,750
| – | – | 0.9% | 30 |
|
|
2018
Q3 | $1.48M | Sell |
56,750
-8,660
| -13% | -$225K | 0.72% | 38 |
|
|
2018
Q2 | $1.72M | Sell |
65,410
-680
| -1% | -$17.8K | 0.87% | 37 |
|
|
2018
Q1 | $1.73M | Hold |
66,090
| – | – | 0.92% | 34 |
|
|
2017
Q4 | $1.79M | Sell |
66,090
-660
| -1% | -$17.9K | 0.97% | 32 |
|
|
2017
Q3 | $1.89M | Sell |
66,750
-2,000
| -3% | -$56.7K | 1.08% | 25 |
|
|
2017
Q2 | $1.85M | Hold |
68,750
| – | – | 1.14% | 24 |
|
|
2017
Q1 | $1.79M | Sell |
68,750
-8,500
| -11% | -$221K | 1.65% | 15 |
|
|
2016
Q4 | $2.01M | Buy |
+77,250
| New | +$2.01M | 2.12% | 10 |
|