Integrated Wealth Counsel’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 |
-918
| Closed | -$66K | – | 98 |
|
|
2015
Q1 | $66K | Sell |
918
-207
| -18% | -$14.9K | 0.08% | 50 |
|
|
2014
Q4 | $88K | Hold |
1,125
| – | – | 0.11% | 47 |
|
|
2014
Q3 | $73K | Sell |
1,125
-9,315
| -89% | -$604K | 0.07% | 47 |
|
|
2014
Q2 | $743K | Sell |
10,440
-4,490
| -30% | -$320K | 0.59% | 17 |
|
|
2014
Q1 | $891K | Sell |
14,930
-805
| -5% | -$48K | 0.7% | 32 |
|
|
2013
Q4 | $856K | Sell |
15,735
-875
| -5% | -$47.6K | 0.63% | 38 |
|
|
2013
Q3 | $928K | Sell |
16,610
-2,170
| -12% | -$121K | 0.68% | 32 |
|
|
2013
Q2 | $1.1M | Buy |
+18,780
| New | +$1.1M | 0.79% | 35 |
|