Capital Advisors Ltd’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
-48
Closed -$1K 417
2016
Q3
$1K Hold
48
﹤0.01% 362
2016
Q2
$1K Hold
48
﹤0.01% 346
2016
Q1
$0 Hold
48
﹤0.01% 355
2015
Q4
$0 Hold
48
﹤0.01% 351
2015
Q3
$0 Hold
48
﹤0.01% 356
2015
Q2
$1K Buy
+48
New +$906 ﹤0.01% 345

Other funds holding TLN

Capital Advisors Ltd's TLN Position: Q4 2016 in Review

Capital Advisors Ltd sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 48 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $1K in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Capital Advisors Ltd reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Capital Advisors Ltd sold 48 Talen Energy Corporation shares in Q4 2016, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Capital Advisors Ltd's Talen Energy Corporation position peaked at $1K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Capital Advisors Ltd's 13F filing for Q4 2016, filed 20 Jan 2017.