Sonora Investment Management’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-267
| Closed | -$7K | – | 1142 |
|
|
2021
Q1 | $7K | Hold |
267
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q4 | $7K | Hold |
267
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q3 | $7K | Hold |
267
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q2 | $7K | Hold |
267
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q1 | $6K | Hold |
267
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q4 | $7K | Hold |
267
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q3 | $7K | Hold |
267
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q2 | $7K | Hold |
267
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q1 | $7K | Hold |
267
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q4 | $6K | Hold |
267
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q3 | $7K | Hold |
267
| – | – | ﹤0.01% | 985 |
|
|
2018
Q2 | $7K | Hold |
267
| – | – | ﹤0.01% | 921 |
|
|
2018
Q1 | $7.01K | Hold |
267
| – | – | ﹤0.01% | 891 |
|
|
2017
Q4 | $7.22K | Hold |
267
| – | – | ﹤0.01% | 890 |
|
|
2017
Q3 | $7.58K | Buy |
+267
| New | +$7.58K | ﹤0.01% | 791 |
|