BlackRock 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 |
-45,166
| Closed | -$626K | – | 3682 |
|
|
2016
Q3 | $626K | Buy |
45,166
+7,805
| +21% | +$108K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $506K | Sell |
37,361
-41,361
| -53% | -$560K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $708K | Sell |
78,722
-36,198
| -31% | -$326K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $716K | Buy |
114,920
+34,050
| +42% | +$212K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $817K | Sell |
80,870
-72,267
| -47% | -$730K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $2.63M | Buy |
+153,137
| New | +$2.63M | ﹤0.01% | 1138 |
|