GCA
Guardian Capital Advisors’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $852K | Sell |
80,660
-9,236
| -10% | -$97.6K | 0.08% | 112 |
|
|
2024
Q2 | $627K | Sell |
89,896
-19,826
| -18% | -$138K | 0.07% | 121 |
|
|
2024
Q1 | $692K | Sell |
109,722
-50,605
| -32% | -$319K | 0.07% | 118 |
|
|
2023
Q4 | $1.31M | Sell |
160,327
-99,065
| -38% | -$809K | 0.14% | 101 |
|
|
2023
Q3 | $2.29M | Buy |
259,392
+245,492
| +1,766% | +$2.17M | 0.26% | 83 |
|
|
2023
Q2 | $134K | Buy |
13,900
+2,000
| +17% | +$19.2K | 0.02% | 161 |
|
|
2023
Q1 | $108K | Hold |
11,900
| – | – | 0.01% | 151 |
|
|
2022
Q4 | $110K | Buy |
+11,900
| New | +$110K | 0.01% | 157 |
|
|
2019
Q4 | – | Sell |
-10,325
| Closed | -$90K | – | 166 |
|
|
2019
Q3 | $90K | Buy |
10,325
+250
| +2% | +$2.18K | 0.01% | 156 |
|
|
2019
Q2 | $84K | Buy |
+10,075
| New | +$84K | 0.01% | 162 |
|
|
2019
Q1 | – | Sell |
-10,075
| Closed | -$64K | – | 165 |
|
|
2018
Q4 | $64K | Hold |
10,075
| – | – | 0.01% | 151 |
|
|
2018
Q3 | $71K | Hold |
10,075
| – | – | 0.01% | 155 |
|
|
2018
Q2 | $70K | Hold |
10,075
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $69K | Hold |
10,075
| – | – | 0.01% | 161 |
|
|
2017
Q4 | $71K | Sell |
10,075
-8,500
| -46% | -$59.9K | 0.01% | 167 |
|
|
2017
Q3 | $146K | Buy |
18,575
+8,500
| +84% | +$66.8K | 0.02% | 156 |
|
|
2017
Q2 | $80K | Hold |
10,075
| – | – | 0.01% | 159 |
|
|
2017
Q1 | $77K | Sell |
10,075
-18,300
| -64% | -$140K | 0.01% | 163 |
|
|
2016
Q4 | $211K | Sell |
28,375
-17,525
| -38% | -$130K | 0.03% | 159 |
|
|
2016
Q3 | $201K | Sell |
45,900
-13,000
| -22% | -$56.9K | 0.04% | 148 |
|
|
2016
Q2 | $308K | Sell |
58,900
-15,000
| -20% | -$78.4K | 0.06% | 129 |
|
|
2016
Q1 | $345K | Sell |
73,900
-4,200
| -5% | -$19.6K | 0.06% | 124 |
|
|
2015
Q4 | $261K | Buy |
78,100
+31,000
| +66% | +$104K | 0.05% | 142 |
|
|
2015
Q3 | $240K | Hold |
47,100
| – | – | 0.05% | 144 |
|
|
2015
Q2 | $361K | Sell |
47,100
-2,446
| -5% | -$18.7K | 0.07% | 133 |
|
|
2015
Q1 | $584K | Hold |
49,546
| – | – | 0.09% | 124 |
|
|
2014
Q4 | $539K | Sell |
49,546
-5,310
| -10% | -$57.8K | 0.09% | 124 |
|
|
2014
Q3 | $642K | Sell |
54,856
-2,150
| -4% | -$25.2K | 0.11% | 117 |
|
|
2014
Q2 | $685K | Sell |
57,006
-7,000
| -11% | -$84.1K | 0.12% | 114 |
|
|
2014
Q1 | $735K | Sell |
64,006
-1,000
| -2% | -$11.5K | 0.14% | 107 |
|
|
2013
Q4 | $846K | Buy |
65,006
+1,600
| +3% | +$20.8K | 0.17% | 108 |
|
|
2013
Q3 | $845K | Sell |
63,406
-2,771
| -4% | -$36.9K | 0.18% | 101 |
|
|
2013
Q2 | $898K | Buy |
+66,177
| New | +$898K | 0.25% | 85 |
|