Cambridge Investment Research 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 |
-11,411
| Closed | -$822K | – | 1509 |
|
|
2015
Q1 | $822K | Sell |
11,411
-1,805
| -14% | -$130K | 0.02% | 577 |
|
|
2014
Q4 | $1.03M | Sell |
13,216
-22
| -0.2% | -$1.71K | 0.03% | 464 |
|
|
2014
Q3 | $858K | Buy |
13,238
+2,905
| +28% | +$188K | 0.03% | 575 |
|
|
2014
Q2 | $735K | Buy |
10,333
+2,059
| +25% | +$146K | 0.03% | 571 |
|
|
2014
Q1 | $494K | Buy |
8,274
+967
| +13% | +$57.7K | 0.02% | 719 |
|
|
2013
Q4 | $398K | Sell |
7,307
-75
| -1% | -$4.09K | 0.02% | 751 |
|
|
2013
Q3 | $413K | Sell |
7,382
-122
| -2% | -$6.83K | 0.02% | 703 |
|
|
2013
Q2 | $439K | Buy |
+7,504
| New | +$439K | 0.02% | 596 |
|