LS Investment Advisors’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 |
-5,657
| Closed | -$407K | – | 1867 |
|
|
2015
Q1 | $407K | Sell |
5,657
-16
| -0.3% | -$1.15K | 0.03% | 422 |
|
|
2014
Q4 | $442K | Sell |
5,673
-1,389
| -20% | -$108K | 0.04% | 382 |
|
|
2014
Q3 | $458K | Sell |
7,062
-17,500
| -71% | -$1.13M | 0.04% | 325 |
|
|
2014
Q2 | $1.75M | Sell |
24,562
-420
| -2% | -$29.9K | 0.15% | 140 |
|
|
2014
Q1 | $1.49M | Buy |
24,982
+787
| +3% | +$46.9K | 0.12% | 170 |
|
|
2013
Q4 | $1.32M | Buy |
24,195
+12,402
| +105% | +$675K | 0.12% | 166 |
|
|
2013
Q3 | $659K | Buy |
11,793
+2,922
| +33% | +$163K | 0.08% | 187 |
|
|
2013
Q2 | $519K | Buy |
+8,871
| New | +$519K | 0.07% | 174 |
|