First Dallas Securities’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 |
-5,000
| Closed | -$360K | – | 120 |
|
|
2015
Q1 | $360K | Hold |
5,000
| – | – | 0.25% | 66 |
|
|
2014
Q4 | $389K | Hold |
5,000
| – | – | 0.25% | 65 |
|
|
2014
Q3 | $324K | Hold |
5,000
| – | – | 0.19% | 73 |
|
|
2014
Q2 | $356K | Hold |
5,000
| – | – | 0.21% | 76 |
|
|
2014
Q1 | $298K | Hold |
5,000
| – | – | 0.2% | 72 |
|
|
2013
Q4 | $272K | Hold |
5,000
| – | – | 0.18% | 75 |
|
|
2013
Q3 | $279K | Hold |
5,000
| – | – | 0.21% | 69 |
|
|
2013
Q2 | $293K | Buy |
+5,000
| New | +$293K | 0.23% | 66 |
|