Fifth Third Bancorp’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 |
-28,479
| Closed | -$2.05M | – | 2998 |
|
|
2015
Q1 | $2.05M | Buy |
28,479
+1,377
| +5% | +$99.2K | 0.02% | 451 |
|
|
2014
Q4 | $2.11M | Sell |
27,102
-3,005
| -10% | -$234K | 0.02% | 449 |
|
|
2014
Q3 | $1.95M | Buy |
30,107
+3,615
| +14% | +$234K | 0.02% | 446 |
|
|
2014
Q2 | $1.88M | Sell |
26,492
-258
| -1% | -$18.3K | 0.02% | 463 |
|
|
2014
Q1 | $1.6M | Sell |
26,750
-1,679
| -6% | -$100K | 0.02% | 491 |
|
|
2013
Q4 | $1.55M | Sell |
28,429
-1,215
| -4% | -$66.1K | 0.01% | 489 |
|
|
2013
Q3 | $1.66M | Sell |
29,644
-632
| -2% | -$35.3K | 0.02% | 475 |
|
|
2013
Q2 | $1.77M | Buy |
+30,276
| New | +$1.77M | 0.02% | 456 |
|