Central Trust Company’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 |
-700
| Closed | -$49K | – | 1298 |
|
|
2015
Q2 | $49K | Sell |
700
-412
| -37% | -$28.8K | ﹤0.01% | 668 |
|
|
2015
Q1 | $80K | Hold |
1,112
| – | – | 0.01% | 556 |
|
|
2014
Q4 | $87K | Hold |
1,112
| – | – | 0.01% | 552 |
|
|
2014
Q3 | $72K | Hold |
1,112
| – | – | 0.01% | 584 |
|
|
2014
Q2 | $79K | Sell |
1,112
-200
| -15% | -$14.2K | 0.01% | 578 |
|
|
2014
Q1 | $78K | Buy |
1,312
+700
| +114% | +$41.6K | 0.01% | 568 |
|
|
2013
Q4 | $33K | Hold |
612
| – | – | ﹤0.01% | 757 |
|
|
2013
Q3 | $34K | Hold |
612
| – | – | ﹤0.01% | 728 |
|
|
2013
Q2 | $36K | Buy |
+612
| New | +$36K | ﹤0.01% | 688 |
|