Affinity Investment Advisors’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,810
| Closed | -$399K | – | 165 |
|
|
2016
Q3 | $399K | Sell |
28,810
-9,795
| -25% | -$136K | 0.03% | 120 |
|
|
2016
Q2 | $523K | Sell |
38,605
-1,606
| -4% | -$21.8K | 0.04% | 116 |
|
|
2016
Q1 | $362K | Sell |
40,211
-4,505
| -10% | -$40.6K | 0.03% | 121 |
|
|
2015
Q4 | $279K | Sell |
44,716
-1,911
| -4% | -$11.9K | 0.02% | 134 |
|
|
2015
Q3 | $471K | Sell |
46,627
-7,741
| -14% | -$78.2K | 0.04% | 127 |
|
|
2015
Q2 | $933K | Buy |
+54,368
| New | +$933K | 0.07% | 108 |
|