Royal Bank of Canada’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 |
-12,401
| Closed | -$893K | – | 6299 |
|
|
2015
Q1 | $893K | Sell |
12,401
-13,980
| -53% | -$1.01M | ﹤0.01% | 2570 |
|
|
2014
Q4 | $2.05M | Buy |
26,381
+15,613
| +145% | +$1.22M | ﹤0.01% | 1901 |
|
|
2014
Q3 | $698K | Sell |
10,768
-20,813
| -66% | -$1.35M | ﹤0.01% | 2669 |
|
|
2014
Q2 | $2.25M | Sell |
31,581
-1,498
| -5% | -$107K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $1.97M | Sell |
33,079
-10,554
| -24% | -$629K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $2.37M | Sell |
43,633
-12,719
| -23% | -$692K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $3.15M | Buy |
56,352
+30,458
| +118% | +$1.7M | ﹤0.01% | 1541 |
|
|
2013
Q2 | $1.52M | Buy |
+25,894
| New | +$1.52M | ﹤0.01% | 1822 |
|