Old Second National Bank of Aurora’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,283
| Closed | -$160K | – | 339 |
|
|
2015
Q2 | $160K | Sell |
2,283
-500
| -18% | -$35K | 0.07% | 117 |
|
|
2015
Q1 | $200K | Hold |
2,783
| – | – | 0.09% | 110 |
|
|
2014
Q4 | $216K | Hold |
2,783
| – | – | 0.09% | 106 |
|
|
2014
Q3 | $181K | Hold |
2,783
| – | – | 0.09% | 94 |
|
|
2014
Q2 | $198K | Sell |
2,783
-350
| -11% | -$24.9K | 0.1% | 89 |
|
|
2014
Q1 | $186K | Hold |
3,133
| – | – | 0.09% | 90 |
|
|
2013
Q4 | $170K | Buy |
3,133
+1,023
| +48% | +$55.5K | 0.07% | 95 |
|
|
2013
Q3 | $118K | Buy |
2,110
+1,250
| +145% | +$69.9K | 0.05% | 100 |
|
|
2013
Q2 | $51K | Buy |
+860
| New | +$51K | 0.02% | 122 |
|