CSS LLC’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
Q3 | – | Sell |
-16,906
| Closed | -$229K | – | 623 |
|
|
2016
Q2 | $229K | Hold |
16,906
| – | – | 0.02% | 382 |
|
|
2016
Q1 | $152K | Hold |
16,906
| – | – | 0.01% | 395 |
|
|
2015
Q4 | $105K | Hold |
16,906
| – | – | 0.01% | 441 |
|
|
2015
Q3 | $171K | Hold |
16,906
| – | – | 0.01% | 448 |
|
|
2015
Q2 | $290K | Buy |
+16,906
| New | +$290K | 0.01% | 413 |
|