D.A. Davidson & Co’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 |
-2,885
| Closed | -$206K | – | 2365 |
|
|
2015
Q1 | $206K | Buy |
2,885
+5
| +0.2% | +$357 | 0.01% | 857 |
|
|
2014
Q4 | $223K | Buy |
2,880
+1,893
| +192% | +$147K | 0.01% | 829 |
|
|
2014
Q3 | $63K | Buy |
987
+6
| +0.6% | +$383 | ﹤0.01% | 1317 |
|
|
2014
Q2 | $68K | Buy |
981
+2
| +0.2% | +$139 | ﹤0.01% | 1302 |
|
|
2014
Q1 | $57K | Buy |
979
+6
| +0.6% | +$349 | ﹤0.01% | 1364 |
|
|
2013
Q4 | $52K | Buy |
973
+363
| +60% | +$19.4K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $33K | Hold |
610
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q2 | $35K | Buy |
+610
| New | +$35K | ﹤0.01% | 1195 |
|