Hexavest’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 |
-1,746
| Closed | -$24K | – | 532 |
|
|
2016
Q3 | $24K | Hold |
1,746
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $24K | Hold |
1,746
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $16K | Hold |
1,746
| – | – | ﹤0.01% | 455 |
|
|
2015
Q4 | $11K | Sell |
1,746
-46,296
| -96% | -$292K | ﹤0.01% | 459 |
|
|
2015
Q3 | $485K | Sell |
48,042
-22
| -0% | -$222 | 0.01% | 249 |
|
|
2015
Q2 | $825K | Buy |
+48,064
| New | +$825K | 0.01% | 247 |
|