Estabrook Capital Management’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
Q4 | – | Sell |
-2,110
| Closed | -$29.2K | – | 458 |
|
2016
Q3 | $29.2K | Sell |
2,110
-10
| -0.5% | -$139 | ﹤0.01% | 280 |
|
2016
Q2 | $28.7K | Sell |
2,120
-114
| -5% | -$1.55K | ﹤0.01% | 290 |
|
2016
Q1 | $20.1K | Sell |
2,234
-131
| -6% | -$1.18K | ﹤0.01% | 314 |
|
2015
Q4 | $14.7K | Sell |
2,365
-1,265
| -35% | -$7.88K | ﹤0.01% | 334 |
|
2015
Q3 | $36.7K | Sell |
3,630
-32,555
| -90% | -$329K | 0.01% | 265 |
|
2015
Q2 | $621K | Buy |
+36,185
| New | +$621K | 0.08% | 101 |
|