WealthTrust Axiom’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 |
-5,428
| Closed | -$390K | – | 239 |
|
|
2015
Q1 | $390K | Hold |
5,428
| – | – | 0.14% | 122 |
|
|
2014
Q4 | $422K | Sell |
5,428
-165
| -3% | -$12.8K | 0.15% | 115 |
|
|
2014
Q3 | $362K | Hold |
5,593
| – | – | 0.13% | 124 |
|
|
2014
Q2 | $397K | Hold |
5,593
| – | – | 0.13% | 119 |
|
|
2014
Q1 | $333K | Buy |
5,593
+330
| +6% | +$19.6K | 0.12% | 125 |
|
|
2013
Q4 | $286K | Hold |
5,263
| – | – | 0.11% | 130 |
|
|
2013
Q3 | $294K | Sell |
5,263
-412
| -7% | -$23K | 0.12% | 123 |
|
|
2013
Q2 | $332K | Buy |
+5,675
| New | +$332K | 0.14% | 109 |
|