Boston 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
Q1 | – | Sell |
-4,119
| Closed | -$321K | – | 685 |
|
|
2014
Q4 | $321K | Buy |
4,119
+500
| +14% | +$39K | 0.01% | 452 |
|
|
2014
Q3 | $235K | Buy |
3,619
+500
| +16% | +$32.5K | 0.01% | 538 |
|
|
2014
Q2 | $222K | Sell |
3,119
-1,250
| -29% | -$89K | 0.01% | 560 |
|
|
2014
Q1 | $261K | Hold |
4,369
| – | – | 0.01% | 501 |
|
|
2013
Q4 | $238K | Hold |
4,369
| – | – | 0.01% | 531 |
|
|
2013
Q3 | $244K | Hold |
4,369
| – | – | 0.01% | 485 |
|
|
2013
Q2 | $256K | Buy |
+4,369
| New | +$256K | 0.01% | 449 |
|