BlackRock Advisors’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 |
-3,121
| Closed | -$225K | – | 3756 |
|
|
2015
Q1 | $225K | Hold |
3,121
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q4 | $243K | Buy |
3,121
+123
| +4% | +$9.58K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $194K | Buy |
2,998
+2,106
| +236% | +$136K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $63K | Sell |
892
-52
| -6% | -$3.67K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $56K | Sell |
944
-2
| -0.2% | -$119 | ﹤0.01% | 3195 |
|
|
2013
Q4 | $51K | Hold |
946
| – | – | ﹤0.01% | 3221 |
|
|
2013
Q3 | $53K | Hold |
946
| – | – | ﹤0.01% | 3154 |
|
|
2013
Q2 | $55K | Buy |
+946
| New | +$55K | ﹤0.01% | 3141 |
|