Carroll Financial Associates’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-900
| Closed | -$7K | – | 1182 |
|
2015
Q1 | $7K | Hold |
900
| – | – | ﹤0.01% | 591 |
|
2014
Q4 | $7K | Sell |
900
-27,260
| -97% | -$212K | ﹤0.01% | 538 |
|
2014
Q3 | $162K | Sell |
28,160
-8,350
| -23% | -$48K | 0.05% | 168 |
|
2014
Q2 | $387K | Sell |
36,510
-4,650
| -11% | -$49.3K | 0.11% | 117 |
|
2014
Q1 | $411K | Buy |
41,160
+50
| +0.1% | +$499 | 0.13% | 95 |
|
2013
Q4 | $478K | Buy |
41,110
+500
| +1% | +$5.81K | 0.17% | 89 |
|
2013
Q3 | $467K | Sell |
40,610
-3,350
| -8% | -$38.5K | 0.18% | 85 |
|
2013
Q2 | $502K | Buy |
+43,960
| New | +$502K | 0.25% | 67 |
|