KBC Group’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
Q3 | – | Sell |
-11,702
| Closed | -$815K | – | 1433 |
|
|
2015
Q2 | $815K | Buy |
11,702
+3,167
| +37% | +$221K | 0.01% | 761 |
|
|
2015
Q1 | $615K | Sell |
8,535
-314
| -4% | -$22.6K | 0.01% | 854 |
|
|
2014
Q4 | $689K | Buy |
8,849
+5,744
| +185% | +$447K | 0.01% | 863 |
|
|
2014
Q3 | $201K | Sell |
3,105
-902
| -23% | -$58.4K | 0.01% | 985 |
|
|
2014
Q2 | $285K | Sell |
4,007
-781
| -16% | -$55.5K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $286K | Sell |
4,788
-1,492
| -24% | -$89.1K | ﹤0.01% | 916 |
|
|
2013
Q4 | $342K | Buy |
6,280
+410
| +7% | +$22.3K | 0.01% | 905 |
|
|
2013
Q3 | $328K | Sell |
5,870
-45,237
| -89% | -$2.53M | 0.01% | 900 |
|
|
2013
Q2 | $2.99M | Buy |
+51,107
| New | +$2.99M | 0.06% | 396 |
|