Russell Frank Company’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 |
-49,707
| Closed | -$3.58M | – | 3161 |
|
|
2015
Q1 | $3.58M | Buy |
49,707
+35,550
| +251% | +$2.56M | 0.01% | 1437 |
|
|
2014
Q4 | $1.1M | Buy |
14,157
+5,566
| +65% | +$433K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $557K | Buy |
8,591
+4,148
| +93% | +$269K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $281K | Sell |
4,443
-33,420
| -88% | -$2.11M | ﹤0.01% | 2480 |
|
|
2014
Q1 | $2.26M | Buy |
37,863
+5,854
| +18% | +$349K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $1.74M | Sell |
32,009
-68,556
| -68% | -$3.73M | ﹤0.01% | 1803 |
|
|
2013
Q3 | $5.62M | Buy |
100,565
+53,045
| +112% | +$2.96M | 0.01% | 1260 |
|
|
2013
Q2 | $2.78M | Buy |
+47,520
| New | +$2.78M | 0.01% | 1580 |
|