Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-77,263
| Closed | -$5.01M | – | 468 |
|
|
2014
Q3 | $5.01M | Sell |
77,263
-1,450
| -2% | -$94K | 0.35% | 87 |
|
|
2014
Q2 | $5.6M | Sell |
78,713
-10,669
| -12% | -$759K | 0.39% | 89 |
|
|
2014
Q1 | $5.33M | Sell |
89,382
-3,747
| -4% | -$224K | 0.38% | 90 |
|
|
2013
Q4 | $5.07M | Sell |
93,129
-7,579
| -8% | -$412K | 0.38% | 91 |
|
|
2013
Q3 | $5.63M | Sell |
100,708
-5,293
| -5% | -$296K | 0.46% | 72 |
|
|
2013
Q2 | $6.2M | Buy |
+106,001
| New | +$6.2M | 0.52% | 65 |
|