Cutter & Co Brokerage’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,671
| Closed | -$300K | – | 243 |
|
|
2015
Q2 | $300K | Sell |
38,671
-4,591
| -11% | -$35.6K | 0.12% | 170 |
|
|
2015
Q1 | $402K | Buy |
43,262
+551
| +1% | +$5.12K | 0.16% | 131 |
|
|
2014
Q4 | $387K | Sell |
42,711
-67,368
| -61% | -$610K | 0.15% | 149 |
|
|
2014
Q3 | $1.16M | Sell |
110,079
-5,116
| -4% | -$53.7K | 0.44% | 71 |
|
|
2014
Q2 | $1.41M | Buy |
115,195
+87,598
| +317% | +$1.07M | 0.52% | 65 |
|
|
2014
Q1 | $321K | Buy |
27,597
+570
| +2% | +$6.63K | 0.13% | 150 |
|
|
2013
Q4 | $343K | Buy |
27,027
+244
| +0.9% | +$3.1K | 0.16% | 132 |
|
|
2013
Q3 | $347K | Sell |
26,783
-330
| -1% | -$4.28K | 0.15% | 140 |
|
|
2013
Q2 | $372K | Buy |
+27,113
| New | +$372K | 0.18% | 132 |
|