Bank of America’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 |
-44,427
| Closed | -$615K | – | 6662 |
|
|
2016
Q3 | $615K | Sell |
44,427
-15,637
| -26% | -$216K | ﹤0.01% | 3818 |
|
|
2016
Q2 | $814K | Sell |
60,064
-246,826
| -80% | -$3.35M | ﹤0.01% | 3651 |
|
|
2016
Q1 | $2.76M | Sell |
306,890
-40,072
| -12% | -$361K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $2.16M | Sell |
346,962
-268,907
| -44% | -$1.67M | ﹤0.01% | 3022 |
|
|
2015
Q3 | $6.22M | Buy |
615,869
+151,006
| +32% | +$1.53M | ﹤0.01% | 2196 |
|
|
2015
Q2 | $7.98M | Buy |
+464,863
| New | +$7.98M | ﹤0.01% | 1681 |
|