CQS
Credential Qtrade Securities’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8K | Sell |
1,247
-139
| -10% | -$892 | ﹤0.01% | 306 |
|
|
2023
Q4 | $11.5K | Buy |
1,386
+139
| +11% | +$1.16K | ﹤0.01% | 287 |
|
|
2023
Q3 | $10.9K | Hold |
1,247
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $11.7K | Sell |
1,247
-135
| -10% | -$1.26K | ﹤0.01% | 285 |
|
|
2023
Q1 | $12.1K | Buy |
1,382
+385
| +39% | +$3.37K | ﹤0.01% | 289 |
|
|
2022
Q4 | $8.92K | Buy |
+997
| New | +$8.92K | ﹤0.01% | 290 |
|
|
2022
Q3 | – | Sell |
-1,025
| Closed | -$11.7K | – | 395 |
|
|
2022
Q2 | $11.7K | Hold |
1,025
| – | – | ﹤0.01% | 296 |
|
|
2022
Q1 | $10.6K | Hold |
1,025
| – | – | ﹤0.01% | 303 |
|
|
2021
Q4 | $11.4K | Hold |
1,025
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $10.8K | Buy |
1,025
+400
| +64% | +$4.23K | ﹤0.01% | 296 |
|
|
2021
Q2 | $6.23K | Hold |
625
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $5.92K | Buy |
+625
| New | +$5.92K | ﹤0.01% | 312 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$1.83K | – | 310 |
|
|
2020
Q1 | $1.83K | Sell |
350
-540
| -61% | -$2.82K | ﹤0.01% | 283 |
|
|
2019
Q4 | $6.36K | Sell |
890
-446
| -33% | -$3.19K | ﹤0.01% | 285 |
|
|
2019
Q3 | $8.7K | Hold |
1,336
| – | – | ﹤0.01% | 244 |
|
|
2019
Q2 | $8.69K | Sell |
1,336
-1,305
| -49% | -$8.49K | ﹤0.01% | 244 |
|
|
2019
Q1 | $19.4K | Sell |
2,641
-2,026
| -43% | -$14.9K | ﹤0.01% | 234 |
|
|
2018
Q4 | $19K | Hold |
4,667
| – | – | ﹤0.01% | 240 |
|
|
2018
Q3 | $26.1K | Buy |
+4,667
| New | +$26.1K | 0.01% | 258 |
|