BOK Financial’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 |
-11,325
| Closed | -$789K | – | 935 |
|
|
2015
Q2 | $789K | Buy |
11,325
+239
| +2% | +$16.7K | 0.03% | 503 |
|
|
2015
Q1 | $799K | Buy |
11,086
+7,363
| +198% | +$531K | 0.03% | 474 |
|
|
2014
Q4 | $290K | Sell |
3,723
-7,799
| -68% | -$607K | 0.01% | 559 |
|
|
2014
Q3 | $747K | Sell |
11,522
-39
| -0.3% | -$2.53K | 0.03% | 493 |
|
|
2014
Q2 | $822K | Buy |
11,561
+840
| +8% | +$59.7K | 0.03% | 488 |
|
|
2014
Q1 | $639K | Buy |
10,721
+18
| +0.2% | +$1.07K | 0.02% | 555 |
|
|
2013
Q4 | $583K | Sell |
10,703
-382
| -3% | -$20.8K | 0.02% | 578 |
|
|
2013
Q3 | $620K | Buy |
11,085
+26
| +0.2% | +$1.45K | 0.02% | 519 |
|
|
2013
Q2 | $647K | Buy |
+11,059
| New | +$647K | 0.02% | 478 |
|