Marshwinds Advisory’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,665
| Closed | -$207K | – | 149 |
|
2014
Q4 | $207K | Buy |
+2,665
| New | +$207K | 0.1% | 139 |
|
2014
Q3 | – | Sell |
-15,078
| Closed | -$1.07M | – | 148 |
|
2014
Q2 | $1.07M | Hold |
15,078
| – | – | 0.52% | 67 |
|
2014
Q1 | $899K | Hold |
15,078
| – | – | 0.45% | 71 |
|
2013
Q4 | $820K | Sell |
15,078
-247
| -2% | -$13.4K | 0.43% | 72 |
|
2013
Q3 | $857K | Buy |
15,325
+82
| +0.5% | +$4.59K | 0.49% | 68 |
|
2013
Q2 | $892K | Buy |
+15,243
| New | +$892K | 0.53% | 61 |
|