Douglass Winthrop Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$288K | – | 271 |
|
|
2015
Q2 | $288K | Hold |
4,000
| – | – | 0.02% | 211 |
|
|
2015
Q1 | $288K | Hold |
4,000
| – | – | 0.02% | 211 |
|
|
2014
Q4 | $311K | Hold |
4,000
| – | – | 0.03% | 170 |
|
|
2014
Q3 | $259K | Hold |
4,000
| – | – | 0.02% | 177 |
|
|
2014
Q2 | $285K | Hold |
4,000
| – | – | 0.03% | 161 |
|
|
2014
Q1 | $239K | Hold |
4,000
| – | – | 0.02% | 174 |
|
|
2013
Q4 | $218K | Hold |
4,000
| – | – | 0.02% | 176 |
|
|
2013
Q3 | $224K | Hold |
4,000
| – | – | 0.03% | 161 |
|
|
2013
Q2 | $234K | Buy |
+4,000
| New | +$237K | 0.03% | 158 |
|