Oakbrook Investments’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 |
-5,989
| Closed | -$431K | – | 605 |
|
|
2015
Q1 | $431K | Sell |
5,989
-250
| -4% | -$18K | 0.02% | 404 |
|
|
2014
Q4 | $486K | Sell |
6,239
-300
| -5% | -$23.4K | 0.03% | 379 |
|
|
2014
Q3 | $424K | Sell |
6,539
-6,818
| -51% | -$442K | 0.02% | 374 |
|
|
2014
Q2 | $950K | Sell |
13,357
-200
| -1% | -$14.2K | 0.03% | 341 |
|
|
2014
Q1 | $809K | Sell |
13,557
-2,439
| -15% | -$146K | 0.03% | 356 |
|
|
2013
Q4 | $870K | Sell |
15,996
-250
| -2% | -$13.6K | 0.02% | 356 |
|
|
2013
Q3 | $908K | Sell |
16,246
-1,023
| -6% | -$57.2K | 0.03% | 346 |
|
|
2013
Q2 | $1.01M | Buy |
+17,269
| New | +$1.01M | 0.03% | 351 |
|