Brick & Kyle Associates’s Talen Energy Corporation TLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-255
Closed -$4K 450
2016
Q3
$4K Sell
255
-382
-60% -$5.25K ﹤0.01% 396
2016
Q2
$9K Hold
637
0.01% 359
2016
Q1
$6K Sell
637
-124
-16% -$875 0.01% 382
2015
Q4
$5K Sell
761
-148
-16% -$1.22K ﹤0.01% 380
2015
Q3
$9K Sell
909
-155
-15% -$2.27K 0.01% 354
2015
Q2
$18K Buy
+1,064
New +$20.1K 0.02% 304

Other funds holding TLN

Brick & Kyle Associates's TLN Position: Q4 2016 in Review

Brick & Kyle Associates sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 255 shares — an estimated $4K sold.

Brick & Kyle Associates first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $18K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Brick & Kyle Associates reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Brick & Kyle Associates sold 255 Talen Energy Corporation shares in Q4 2016, an estimated $4K.
  • Brick & Kyle Associates first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Brick & Kyle Associates's Talen Energy Corporation position peaked at $18K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.