Commonwealth Bank of Australia’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 |
-12,355
| Closed | -$890K | – | 797 |
|
|
2015
Q1 | $890K | Sell |
12,355
-2,500
| -17% | -$180K | 0.01% | 481 |
|
|
2014
Q4 | $1.16M | Sell |
14,855
-7,047
| -32% | -$548K | 0.02% | 406 |
|
|
2014
Q3 | $1.42M | Sell |
21,902
-1,000
| -4% | -$64.8K | 0.02% | 398 |
|
|
2014
Q2 | $1.63M | Sell |
22,902
-7,861
| -26% | -$559K | 0.02% | 367 |
|
|
2014
Q1 | $1.84M | Buy |
30,763
+600
| +2% | +$35.8K | 0.01% | 685 |
|
|
2013
Q4 | $1.64M | Buy |
30,163
+14,212
| +89% | +$773K | 0.01% | 683 |
|
|
2013
Q3 | $891K | Buy |
15,951
+900
| +6% | +$50.3K | 0.01% | 779 |
|
|
2013
Q2 | $881K | Buy |
+15,051
| New | +$881K | 0.01% | 766 |
|