Park National Corp’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 |
-5,535
| Closed | -$386K | – | 332 |
|
|
2015
Q2 | $386K | Sell |
5,535
-64
| -1% | -$4.46K | 0.03% | 222 |
|
|
2015
Q1 | $403K | Buy |
5,599
+64
| +1% | +$4.61K | 0.03% | 225 |
|
|
2014
Q4 | $431K | Buy |
5,535
+1,155
| +26% | +$89.9K | 0.03% | 220 |
|
|
2014
Q3 | $284K | Hold |
4,380
| – | – | 0.02% | 256 |
|
|
2014
Q2 | $312K | Hold |
4,380
| – | – | 0.02% | 243 |
|
|
2014
Q1 | $261K | Hold |
4,380
| – | – | 0.02% | 262 |
|
|
2013
Q4 | $238K | Buy |
4,380
+175
| +4% | +$9.52K | 0.02% | 276 |
|
|
2013
Q3 | $235K | Buy |
4,205
+400
| +11% | +$22.4K | 0.02% | 271 |
|
|
2013
Q2 | $223K | Buy |
+3,805
| New | +$223K | 0.02% | 266 |
|