Rothschild Investment LLC’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 |
-24,467
| Closed | -$1.76M | – | 526 |
|
|
2015
Q1 | $1.76M | Sell |
24,467
-1,493
| -6% | -$108K | 0.21% | 119 |
|
|
2014
Q4 | $2.02M | Sell |
25,960
-1,159
| -4% | -$90.2K | 0.24% | 98 |
|
|
2014
Q3 | $1.76M | Buy |
27,119
+315
| +1% | +$20.4K | 0.21% | 111 |
|
|
2014
Q2 | $1.91M | Sell |
26,804
-2,662
| -9% | -$189K | 0.24% | 109 |
|
|
2014
Q1 | $1.76M | Sell |
29,466
-1,781
| -6% | -$106K | 0.24% | 104 |
|
|
2013
Q4 | $1.7M | Buy |
31,247
+356
| +1% | +$19.4K | 0.23% | 101 |
|
|
2013
Q3 | $1.73M | Sell |
30,891
-3,500
| -10% | -$196K | 0.25% | 95 |
|
|
2013
Q2 | $2.01M | Buy |
+34,391
| New | +$2.01M | 0.33% | 78 |
|