Raymond James & Associates’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
Q1 | – | Sell |
-10,679
| Closed | -$831K | – | 2434 |
|
|
2014
Q4 | $831K | Buy |
10,679
+136
| +1% | +$10.6K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $683K | Sell |
10,543
-58
| -0.5% | -$3.76K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $754K | Sell |
10,601
-130,941
| -93% | -$9.31M | ﹤0.01% | 1663 |
|
|
2014
Q1 | $8.44M | Buy |
141,542
+15,871
| +13% | +$947K | 0.06% | 374 |
|
|
2013
Q4 | $6.84M | Buy |
125,671
+16,326
| +15% | +$888K | 0.05% | 412 |
|
|
2013
Q3 | $6.11M | Buy |
109,345
+10,305
| +10% | +$576K | 0.05% | 400 |
|
|
2013
Q2 | $5.8M | Buy |
+99,040
| New | +$5.8M | 0.05% | 375 |
|