D.A. Davidson & Co’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-819
| Closed | -$4K | – | 2431 |
|
|
2017
Q1 | $4K | Hold |
819
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q4 | $4K | Hold |
819
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q3 | $3K | Hold |
819
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q2 | $4K | Hold |
819
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q1 | $3K | Hold |
819
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q4 | $2K | Hold |
819
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q3 | $3K | Hold |
819
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q2 | $6K | Sell |
819
-13,145
| -94% | -$96.3K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $129K | Buy |
13,964
+4,071
| +41% | +$37.6K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $89K | Sell |
9,893
-2,649
| -21% | -$23.8K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $131K | Buy |
12,542
+1,238
| +11% | +$12.9K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $138K | Buy |
+11,304
| New | +$138K | ﹤0.01% | 1019 |
|