FMBTD
TEG
First Midwest Bank Trust Division’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,316
| Closed | -$1.18M | – | 444 |
|
|
2015
Q1 | $1.18M | Buy |
16,316
+107
| +0.7% | +$7.71K | 0.18% | 147 |
|
|
2014
Q4 | $1.26M | Hold |
16,209
| – | – | 0.2% | 139 |
|
|
2014
Q3 | $1.05M | Buy |
16,209
+1,453
| +10% | +$94.1K | 0.17% | 149 |
|
|
2014
Q2 | $1.05M | Buy |
14,756
+75
| +0.5% | +$5.33K | 0.16% | 155 |
|
|
2014
Q1 | $875K | Sell |
14,681
-1,749
| -11% | -$104K | 0.14% | 165 |
|
|
2013
Q4 | $894K | Buy |
16,430
+1,312
| +9% | +$71.4K | 0.16% | 152 |
|
|
2013
Q3 | $845K | Buy |
15,118
+85
| +0.6% | +$4.75K | 0.17% | 144 |
|
|
2013
Q2 | $880K | Buy |
+15,033
| New | +$880K | 0.18% | 143 |
|