Glenmede Trust’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 |
-463
| Closed | -$6K | – | 2733 |
|
|
2016
Q3 | $6K | Sell |
463
-249
| -35% | -$3.23K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $9K | Sell |
712
-299
| -30% | -$3.78K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $8K | Sell |
1,011
-552
| -35% | -$4.37K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $9K | Sell |
1,563
-680
| -30% | -$3.92K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $22K | Sell |
2,243
-590
| -21% | -$5.79K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $47K | Buy |
+2,833
| New | +$47K | ﹤0.01% | 1655 |
|