White Pine Capital’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 |
-4,200
| Closed | -$302K | – | 221 |
|
|
2015
Q1 | $302K | Sell |
4,200
-50
| -1% | -$3.6K | 0.12% | 176 |
|
|
2014
Q4 | $331K | Hold |
4,250
| – | – | 0.11% | 180 |
|
|
2014
Q3 | $275K | Hold |
4,250
| – | – | 0.09% | 191 |
|
|
2014
Q2 | $302K | Sell |
4,250
-600
| -12% | -$42.6K | 0.1% | 178 |
|
|
2014
Q1 | $289K | Hold |
4,850
| – | – | 0.1% | 190 |
|
|
2013
Q4 | $264K | Hold |
4,850
| – | – | 0.09% | 200 |
|
|
2013
Q3 | $271K | Hold |
4,850
| – | – | 0.09% | 195 |
|
|
2013
Q2 | $284K | Buy |
+4,850
| New | +$284K | 0.1% | 182 |
|