Chevy Chase Trust’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 |
-63,220
| Closed | -$4.55M | – | 692 |
|
|
2015
Q1 | $4.55M | Buy |
63,220
+2,015
| +3% | +$145K | 0.03% | 497 |
|
|
2014
Q4 | $4.77M | Sell |
61,205
-565
| -0.9% | -$44K | 0.03% | 488 |
|
|
2014
Q3 | $4M | Buy |
61,770
+3,724
| +6% | +$241K | 0.03% | 507 |
|
|
2014
Q2 | $4.13M | Buy |
58,046
+1,234
| +2% | +$87.8K | 0.03% | 502 |
|
|
2014
Q1 | $3.39M | Sell |
56,812
-1,264
| -2% | -$75.4K | 0.02% | 506 |
|
|
2013
Q4 | $3.16M | Buy |
58,076
+2,421
| +4% | +$132K | 0.02% | 509 |
|
|
2013
Q3 | $3.11M | Buy |
55,655
+1,664
| +3% | +$93K | 0.03% | 503 |
|
|
2013
Q2 | $3.16M | Buy |
+53,991
| New | +$3.16M | 0.03% | 487 |
|