Charles Schwab’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 |
-319,136
| Closed | -$4.42M | – | 3083 |
|
|
2016
Q3 | $4.42M | Buy |
319,136
+85,132
| +36% | +$1.18M | 0.01% | 1730 |
|
|
2016
Q2 | $3.17M | Sell |
234,004
-129,928
| -36% | -$1.76M | ﹤0.01% | 1841 |
|
|
2016
Q1 | $3.28M | Buy |
363,932
+125,497
| +53% | +$1.13M | ﹤0.01% | 1772 |
|
|
2015
Q4 | $1.49M | Buy |
238,435
+193
| +0.1% | +$1.2K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $2.41M | Sell |
238,242
-3,551
| -1% | -$35.9K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $4.15M | Buy |
+241,793
| New | +$4.15M | 0.01% | 1660 |
|