VDI
TEG
Vaughan David Investments’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,316
| Closed | -$599K | – | 163 |
|
|
2015
Q1 | $599K | Sell |
8,316
-22,750
| -73% | -$1.64M | 0.04% | 109 |
|
|
2014
Q4 | $2.42M | Sell |
31,066
-800
| -3% | -$62.3K | 0.14% | 91 |
|
|
2014
Q3 | $2.07M | Sell |
31,866
-600
| -2% | -$38.9K | 0.13% | 91 |
|
|
2014
Q2 | $2.31M | Sell |
32,466
-4,600
| -12% | -$327K | 0.14% | 89 |
|
|
2014
Q1 | $2.21M | Hold |
37,066
| – | – | 0.14% | 89 |
|
|
2013
Q4 | $2.02M | Buy |
37,066
+150
| +0.4% | +$8.16K | 0.13% | 89 |
|
|
2013
Q3 | $2.06M | Hold |
36,916
| – | – | 0.14% | 89 |
|
|
2013
Q2 | $2.16M | Buy |
+36,916
| New | +$2.16M | 0.15% | 87 |
|