Concourse Financial Group Securities’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7456 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7868 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7862 |
|
|
2024
Q2 | – | Sell |
-275
| Closed | -$1.78K | – | 7869 |
|
|
2024
Q1 | $1.78K | Sell |
275
-384
| -58% | -$2.49K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $5.5K | Sell |
659
-13,204
| -95% | -$110K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $121K | Buy |
13,863
+1,228
| +10% | +$10.7K | 0.01% | 791 |
|
|
2023
Q2 | $119K | Buy |
+12,635
| New | +$119K | 0.01% | 819 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7171 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6990 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6909 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6773 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6687 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6477 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6249 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6034 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5847 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5630 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5488 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5437 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5355 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5187 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5266 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5186 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5079 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4892 |
|