US Bancorp’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 |
-45,089
| Closed | -$3.25M | – | 3730 |
|
|
2015
Q1 | $3.25M | Sell |
45,089
-767
| -2% | -$55.2K | 0.01% | 583 |
|
|
2014
Q4 | $3.57M | Sell |
45,856
-542
| -1% | -$42.2K | 0.01% | 520 |
|
|
2014
Q3 | $3.01M | Sell |
46,398
-2,024
| -4% | -$131K | 0.01% | 553 |
|
|
2014
Q2 | $3.44M | Sell |
48,422
-1,103
| -2% | -$78.5K | 0.01% | 517 |
|
|
2014
Q1 | $2.96M | Sell |
49,525
-357
| -0.7% | -$21.3K | 0.01% | 563 |
|
|
2013
Q4 | $2.71M | Buy |
49,882
+160
| +0.3% | +$8.71K | 0.01% | 557 |
|
|
2013
Q3 | $2.78M | Sell |
49,722
-3,304
| -6% | -$185K | 0.01% | 531 |
|
|
2013
Q2 | $3.1M | Buy |
+53,026
| New | +$3.1M | 0.01% | 488 |
|