Daiwa Securities Group’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 |
-4,600
| Closed | -$331K | – | 1020 |
|
|
2015
Q1 | $331K | Buy |
4,600
+2,800
| +156% | +$201K | ﹤0.01% | 541 |
|
|
2014
Q4 | $140K | Sell |
1,800
-400
| -18% | -$31.1K | ﹤0.01% | 734 |
|
|
2014
Q3 | $143K | Hold |
2,200
| – | – | ﹤0.01% | 746 |
|
|
2014
Q2 | $156K | Hold |
2,200
| – | – | ﹤0.01% | 734 |
|
|
2014
Q1 | $131K | Hold |
2,200
| – | – | ﹤0.01% | 749 |
|
|
2013
Q4 | $120K | Hold |
2,200
| – | – | ﹤0.01% | 761 |
|
|
2013
Q3 | $123K | Hold |
2,200
| – | – | ﹤0.01% | 762 |
|
|
2013
Q2 | $129K | Buy |
+2,200
| New | +$129K | ﹤0.01% | 758 |
|