Chelsea Counsel 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
Q2 | – | Sell |
-8,241
| Closed | -$594K | – | 170 |
|
|
2015
Q1 | $594K | Hold |
8,241
| – | – | 0.13% | 73 |
|
|
2014
Q4 | $642K | Hold |
8,241
| – | – | 0.13% | 72 |
|
|
2014
Q3 | $534K | Hold |
8,241
| – | – | 0.11% | 83 |
|
|
2014
Q2 | $586K | Hold |
8,241
| – | – | 0.11% | 76 |
|
|
2014
Q1 | $492K | Hold |
8,241
| – | – | 0.1% | 81 |
|
|
2013
Q4 | $448K | Sell |
8,241
-220
| -3% | -$12K | 0.11% | 71 |
|
|
2013
Q3 | $473K | Hold |
8,461
| – | – | 0.1% | 75 |
|
|
2013
Q2 | $495K | Buy |
+8,461
| New | +$495K | 0.13% | 66 |
|