BlackRock Institutional Trust’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 |
-2,263,249
| Closed | -$163M | – | 3994 |
|
|
2015
Q1 | $163M | Buy |
2,263,249
+9,225
| +0.4% | +$664K | 0.03% | 661 |
|
|
2014
Q4 | $175M | Buy |
2,254,024
+16,493
| +0.7% | +$1.28M | 0.03% | 600 |
|
|
2014
Q3 | $145M | Buy |
2,237,531
+55,807
| +3% | +$3.62M | 0.02% | 656 |
|
|
2014
Q2 | $155M | Buy |
2,181,724
+44,654
| +2% | +$3.18M | 0.03% | 658 |
|
|
2014
Q1 | $127M | Buy |
2,137,070
+17,745
| +0.8% | +$1.06M | 0.02% | 751 |
|
|
2013
Q4 | $115M | Sell |
2,119,325
-45,000
| -2% | -$2.45M | 0.02% | 782 |
|
|
2013
Q3 | $121M | Buy |
2,164,325
+7,784
| +0.4% | +$435K | 0.02% | 679 |
|
|
2013
Q2 | $126M | Buy |
+2,156,541
| New | +$126M | 0.03% | 639 |
|