Bruce & Co’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 |
-21,500
| Closed | -$1.55M | – | 57 |
|
|
2015
Q1 | $1.55M | Hold |
21,500
| – | – | 0.39% | 41 |
|
|
2014
Q4 | $1.67M | Sell |
21,500
-3,094
| -13% | -$241K | 0.46% | 34 |
|
|
2014
Q3 | $1.61M | Sell |
24,594
-10,000
| -29% | -$653K | 0.45% | 36 |
|
|
2014
Q2 | $2.46M | Hold |
34,594
| – | – | 0.57% | 36 |
|
|
2014
Q1 | $2.06M | Hold |
34,594
| – | – | 0.55% | 35 |
|
|
2013
Q4 | $1.88M | Sell |
34,594
-1,500
| -4% | -$81.6K | 0.54% | 37 |
|
|
2013
Q3 | $2.11M | Hold |
36,094
| – | – | 0.69% | 33 |
|
|
2013
Q2 | $2.11M | Buy |
+36,094
| New | +$2.11M | 0.71% | 32 |
|