RhumbLine Advisers’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 |
-101,786
| Closed | -$7.33M | – | 3177 |
|
|
2015
Q1 | $7.33M | Sell |
101,786
-1,889
| -2% | -$136K | 0.02% | 655 |
|
|
2014
Q4 | $8.07M | Buy |
103,675
+4,534
| +5% | +$353K | 0.02% | 572 |
|
|
2014
Q3 | $6.43M | Buy |
99,141
+1,630
| +2% | +$106K | 0.02% | 659 |
|
|
2014
Q2 | $6.94M | Sell |
97,511
-15,047
| -13% | -$1.07M | 0.02% | 646 |
|
|
2014
Q1 | $6.71M | Sell |
112,558
-2,080
| -2% | -$124K | 0.02% | 675 |
|
|
2013
Q4 | $6.24M | Sell |
114,638
-8,691
| -7% | -$473K | 0.02% | 703 |
|
|
2013
Q3 | $6.89M | Buy |
123,329
+2,563
| +2% | +$143K | 0.02% | 660 |
|
|
2013
Q2 | $7.07M | Buy |
+120,766
| New | +$7.07M | 0.02% | 619 |
|