Tarbox Family Office’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
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2015
Q2 | – | Sell |
-3,113
| Closed | -$224K | – | 594 |
|
|
2015
Q1 | $224K | Hold |
3,113
| – | – | 0.2% | 46 |
|
|
2014
Q4 | $242K | Sell |
3,113
-2
| -0.1% | -$155 | 0.22% | 43 |
|
|
2014
Q3 | $202K | Hold |
3,115
| – | – | 0.18% | 51 |
|
|
2014
Q2 | $221K | Buy |
3,115
+134
| +4% | +$9.51K | 0.2% | 48 |
|
|
2014
Q1 | $176K | Buy |
2,981
+18
| +0.6% | +$1.06K | 0.16% | 52 |
|
|
2013
Q4 | $161K | Buy |
+2,963
| New | +$161K | 0.13% | 71 |
|