Federated Hermes’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 |
-1,745
| Closed | -$126K | – | 2170 |
|
|
2015
Q1 | $126K | Sell |
1,745
-88
| -5% | -$6.35K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $143K | Sell |
1,833
-788
| -30% | -$61.5K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $170K | Buy |
+2,621
| New | +$170K | ﹤0.01% | 1526 |
|
|
2014
Q2 | – | Sell |
-7,812
| Closed | -$466K | – | 2048 |
|
|
2014
Q1 | $466K | Buy |
7,812
+6,058
| +345% | +$361K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $95K | Sell |
1,754
-33,528
| -95% | -$1.82M | ﹤0.01% | 1589 |
|
|
2013
Q3 | $1.97M | Sell |
35,282
-37,614
| -52% | -$2.1M | 0.01% | 914 |
|
|
2013
Q2 | $4.27M | Buy |
+72,896
| New | +$4.27M | 0.02% | 625 |
|