Capstone Asset Management’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
-33,437
Closed -$463K 1670
2016
Q3
$463K Buy
33,437
+540
+2% +$7.48K 0.01% 1014
2016
Q2
$446K Sell
32,897
-4,840
-13% -$65.6K 0.01% 1003
2016
Q1
$340K Buy
37,737
+1,234
+3% +$11.1K 0.01% 1186
2015
Q4
$227K Buy
+36,503
New +$227K 0.01% 1442