RB
TEG
Rodgers Brothers’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,850
| Closed | -$230K | – | 166 |
|
|
2014
Q1 | $230K | Hold |
3,850
| – | – | 0.11% | 150 |
|
|
2013
Q4 | $209K | Hold |
3,850
| – | – | 0.1% | 153 |
|
|
2013
Q3 | $215K | Hold |
3,850
| – | – | 0.12% | 140 |
|
|
2013
Q2 | $225K | Buy |
+3,850
| New | +$225K | 0.13% | 123 |
|