Janney Montgomery Scott’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
13,209
+68
| +0.5% | +$736 | ﹤0.01% | 2609 |
|
|
2025
Q1 | $123K | Sell |
13,141
-246,116
| -95% | -$2.3M | ﹤0.01% | 2594 |
|
|
2024
Q4 | $3.67M | Buy |
259,257
+237,584
| +1,096% | +$3.36M | 0.01% | 887 |
|
|
2024
Q3 | $225K | Buy |
21,673
+7,756
| +56% | +$80.5K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $99K | Buy |
13,917
+3,691
| +36% | +$26.3K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $66K | Buy |
+10,226
| New | +$66K | ﹤0.01% | 2671 |
|
|
2015
Q2 | – | Sell |
-10,119
| Closed | -$94K | – | 2140 |
|
|
2015
Q1 | $94K | Hold |
10,119
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q4 | $91.7K | Hold |
10,119
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q3 | $106K | Hold |
10,119
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q2 | $124K | Buy |
10,119
+119
| +1% | +$1.46K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q4 | $127K | Sell |
10,000
-22,000
| -69% | -$279K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $415K | Buy |
+32,000
| New | +$415K | 0.01% | 1116 |
|