Comerica Bank’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,089
| Closed | -$144K | – | 2337 |
|
|
2021
Q2 | $144K | Hold |
15,089
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q1 | $148K | Buy |
15,089
+345
| +2% | +$3.38K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $131K | Buy |
14,744
+700
| +5% | +$6.22K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $92K | Sell |
14,044
-242
| -2% | -$1.59K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $92K | Buy |
14,286
+710
| +5% | +$4.57K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $76K | Sell |
13,576
-663
| -5% | -$3.71K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $107K | Sell |
14,239
-281
| -2% | -$2.11K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $89K | Sell |
14,520
-571
| -4% | -$3.5K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $92K | Sell |
15,091
-445
| -3% | -$2.71K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $115K | Sell |
15,536
-1,201
| -7% | -$8.89K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $89K | Buy |
16,737
+157
| +0.9% | +$835 | ﹤0.01% | 2213 |
|
|
2018
Q3 | $92K | Buy |
16,580
+1,113
| +7% | +$6.18K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $82K | Buy |
15,467
+20
| +0.1% | +$106 | ﹤0.01% | 2244 |
|
|
2018
Q1 | $83K | Sell |
15,447
-6
| -0% | -$32 | ﹤0.01% | 2244 |
|
|
2017
Q4 | $87K | Hold |
15,453
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q3 | $93K | Hold |
15,453
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q2 | $100K | Sell |
15,453
-1,052
| -6% | -$6.81K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $84K | Buy |
16,505
+247
| +2% | +$1.26K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $98K | Buy |
16,258
+2,002
| +14% | +$12.1K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $62K | Sell |
14,256
-959
| -6% | -$4.17K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $73K | Sell |
15,215
-85
| -0.6% | -$408 | ﹤0.01% | 2060 |
|
|
2016
Q1 | $72K | Buy |
15,300
+370
| +2% | +$1.74K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $47K | Buy |
14,930
+642
| +4% | +$2.02K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $66K | Sell |
14,288
-14,960
| -51% | -$69.1K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $226K | Buy |
29,248
+15,630
| +115% | +$121K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $127K | Sell |
13,618
-11,158
| -45% | -$104K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $224K | Buy |
24,776
+12,587
| +103% | +$114K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $128K | Sell |
12,189
-459
| -4% | -$4.82K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $155K | Sell |
12,648
-2,946
| -19% | -$36.1K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $182K | Sell |
15,594
-1,565
| -9% | -$18.3K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $218K | Sell |
17,159
-320
| -2% | -$4.07K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $227K | Buy |
17,479
+1,432
| +9% | +$18.6K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $220K | Buy |
+16,047
| New | +$220K | ﹤0.01% | 2076 |
|