BSB
Bangor Savings Bank’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$81K | – | 172 |
|
|
2019
Q1 | $81K | Hold |
11,000
| – | – | 0.02% | 160 |
|
|
2018
Q4 | $45K | Hold |
11,000
| – | – | 0.01% | 158 |
|
|
2018
Q3 | $62K | Hold |
11,000
| – | – | 0.01% | 165 |
|
|
2018
Q2 | $55K | Hold |
11,000
| – | – | 0.01% | 166 |
|
|
2018
Q1 | $60K | Hold |
11,000
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $65K | Hold |
11,000
| – | – | 0.01% | 153 |
|
|
2017
Q3 | $64K | Hold |
11,000
| – | – | 0.01% | 149 |
|
|
2017
Q2 | $70K | Hold |
11,000
| – | – | 0.02% | 136 |
|
|
2017
Q1 | $64K | Hold |
11,000
| – | – | 0.01% | 138 |
|
|
2016
Q4 | $61K | Hold |
11,000
| – | – | 0.01% | 138 |
|
|
2016
Q3 | $49K | Hold |
11,000
| – | – | 0.01% | 137 |
|
|
2016
Q2 | $57K | Hold |
11,000
| – | – | 0.01% | 137 |
|
|
2016
Q1 | $51K | Hold |
11,000
| – | – | 0.01% | 134 |
|
|
2015
Q4 | $39K | Hold |
11,000
| – | – | 0.01% | 136 |
|
|
2015
Q3 | $51K | Hold |
11,000
| – | – | 0.01% | 139 |
|
|
2015
Q2 | $85K | Hold |
11,000
| – | – | 0.02% | 144 |
|
|
2015
Q1 | $102K | Hold |
11,000
| – | – | 0.02% | 148 |
|
|
2014
Q4 | $100K | Hold |
11,000
| – | – | 0.03% | 153 |
|
|
2014
Q3 | $116K | Hold |
11,000
| – | – | 0.03% | 147 |
|
|
2014
Q2 | $135K | Hold |
11,000
| – | – | 0.04% | 144 |
|
|
2014
Q1 | $128K | Buy |
+11,000
| New | +$128K | 0.04% | 114 |
|