Carnick & Kubik’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 |
-24,645
| Closed | -$1.78M | – | 126 |
|
|
2015
Q1 | $1.78M | Buy |
24,645
+425
| +2% | +$30.6K | 1.48% | 14 |
|
|
2014
Q4 | $1.89M | Buy |
24,220
+250
| +1% | +$19.5K | 1.61% | 14 |
|
|
2014
Q3 | $1.55M | Sell |
23,970
-990
| -4% | -$64.2K | 1.43% | 18 |
|
|
2014
Q2 | $1.78M | Buy |
24,960
+250
| +1% | +$17.8K | 1.77% | 15 |
|
|
2014
Q1 | $1.47M | Buy |
24,710
+185
| +0.8% | +$11K | 1.4% | 14 |
|
|
2013
Q4 | $1.33M | Buy |
+24,525
| New | +$1.33M | 1.21% | 18 |
|
|
2013
Q3 | – | Sell |
-23,850
| Closed | -$1.4M | – | 112 |
|
|
2013
Q2 | $1.4M | Buy |
+23,850
| New | +$1.4M | 1.72% | 10 |
|