T. Rowe Price Associates’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 |
-137,384
| Closed | -$9.89M | – | 2589 |
|
|
2015
Q1 | $9.89M | Buy |
137,384
+3,380
| +3% | +$243K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $10.4M | Sell |
134,004
-900
| -0.7% | -$70.1K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $8.74M | Sell |
134,904
-20
| -0% | -$1.3K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $9.6M | Buy |
134,924
+1,125
| +0.8% | +$80K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $7.98M | Buy |
133,799
+7,990
| +6% | +$477K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $6.85M | Buy |
125,809
+1,210
| +1% | +$65.8K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $6.96M | Buy |
124,599
+4,400
| +4% | +$246K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $7.04M | Buy |
+120,199
| New | +$7.04M | ﹤0.01% | 1327 |
|