City National Bank’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 |
-13,242
| Closed | -$954K | – | 934 |
|
|
2015
Q1 | $954K | Sell |
13,242
-5,074
| -28% | -$366K | 0.01% | 492 |
|
|
2014
Q4 | $1.43M | Sell |
18,316
-1,756
| -9% | -$137K | 0.01% | 432 |
|
|
2014
Q3 | $1.3M | Sell |
20,072
-12,320
| -38% | -$799K | 0.01% | 457 |
|
|
2014
Q2 | $2.31M | Sell |
32,392
-83,651
| -72% | -$5.95M | 0.02% | 368 |
|
|
2014
Q1 | $6.92M | Buy |
116,043
+13,618
| +13% | +$812K | 0.1% | 200 |
|
|
2013
Q4 | $5.57M | Buy |
102,425
+2,999
| +3% | +$163K | 0.08% | 225 |
|
|
2013
Q3 | $5.56M | Buy |
99,426
+24,900
| +33% | +$1.39M | 0.1% | 217 |
|
|
2013
Q2 | $4.36M | Buy |
+74,526
| New | +$4.36M | 0.08% | 239 |
|