Cetera Advisor Networks’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,215
Closed -$589K 840
2015
Q1
$589K Sell
8,215
-10,882
-57% -$780K 0.04% 408
2014
Q4
$1.49M Sell
19,097
-2,001
-9% -$156K 0.11% 198
2014
Q3
$1.36M Buy
21,098
+1,615
+8% +$104K 0.09% 221
2014
Q2
$1.38M Buy
19,483
+3,100
+19% +$220K 0.09% 235
2014
Q1
$983K Buy
16,383
+1,190
+8% +$71.4K 0.07% 285
2013
Q4
$825K Buy
15,193
+8,032
+112% +$436K 0.06% 303
2013
Q3
$400K Buy
7,161
+3,365
+89% +$188K 0.03% 408
2013
Q2
$222K Buy
+3,796
New +$222K 0.02% 526