Charles Schwab’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 |
-265,225
| Closed | -$19.1M | – | 3192 |
|
|
2015
Q1 | $19.1M | Buy |
265,225
+17,401
| +7% | +$1.25M | 0.03% | 586 |
|
|
2014
Q4 | $19.3M | Buy |
247,824
+11,634
| +5% | +$906K | 0.03% | 531 |
|
|
2014
Q3 | $15.3M | Buy |
236,190
+7,140
| +3% | +$463K | 0.03% | 585 |
|
|
2014
Q2 | $16.3M | Buy |
229,050
+4,368
| +2% | +$311K | 0.03% | 546 |
|
|
2014
Q1 | $13.4M | Buy |
224,682
+12,362
| +6% | +$737K | 0.02% | 624 |
|
|
2013
Q4 | $11.6M | Buy |
212,320
+10,143
| +5% | +$552K | 0.02% | 630 |
|
|
2013
Q3 | $11.3M | Buy |
202,177
+11,737
| +6% | +$655K | 0.02% | 581 |
|
|
2013
Q2 | $11M | Buy |
+190,440
| New | +$11M | 0.02% | 537 |
|