RC
TEG
RegentAtlantic Capital’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
Q2 | – | Sell |
-35,501
| Closed | -$2.56M | – | 382 |
|
|
2015
Q1 | $2.56M | Sell |
35,501
-715
| -2% | -$51.5K | 0.22% | 107 |
|
|
2014
Q4 | $2.82M | Sell |
36,216
-3,835
| -10% | -$299K | 0.24% | 103 |
|
|
2014
Q3 | $2.6M | Sell |
40,051
-5,485
| -12% | -$356K | 0.24% | 105 |
|
|
2014
Q2 | $3.24M | Buy |
45,536
+8,770
| +24% | +$624K | 0.3% | 87 |
|
|
2014
Q1 | $2.19M | Buy |
36,766
+14,933
| +68% | +$891K | 0.21% | 110 |
|
|
2013
Q4 | $1.19M | Sell |
21,833
-255
| -1% | -$13.9K | 0.11% | 157 |
|
|
2013
Q3 | $1.23M | Buy |
22,088
+9,948
| +82% | +$556K | 0.13% | 147 |
|
|
2013
Q2 | $711K | Buy |
+12,140
| New | +$711K | 0.08% | 190 |
|