Glenmede Trust’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 |
-1,165
| Closed | -$82K | – | 2879 |
|
|
2015
Q1 | $82K | Sell |
1,165
-790
| -40% | -$55.6K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $151K | Buy |
1,955
+790
| +68% | +$61K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $74K | Sell |
1,165
-9
| -0.8% | -$572 | ﹤0.01% | 1584 |
|
|
2014
Q2 | $83K | Hold |
1,174
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q1 | $69K | Sell |
1,174
-287
| -20% | -$16.9K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $78K | Hold |
1,461
| – | – | ﹤0.01% | 1494 |
|
|
2013
Q3 | $80K | Sell |
1,461
-2,082
| -59% | -$114K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $205K | Buy |
+3,543
| New | +$205K | ﹤0.01% | 1067 |
|