Ladenburg Thalmann Financial Services’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4K | Hold |
530
| – | – | ﹤0.01% | 4884 |
|
|
2019
Q3 | $3K | Hold |
530
| – | – | ﹤0.01% | 4882 |
|
|
2019
Q2 | $3K | Hold |
530
| – | – | ﹤0.01% | 4899 |
|
|
2019
Q1 | $4K | Sell |
530
-2,000
| -79% | -$15.1K | ﹤0.01% | 4760 |
|
|
2018
Q4 | $10K | Buy |
2,530
+2,000
| +377% | +$7.91K | ﹤0.01% | 4289 |
|
|
2018
Q3 | $3K | Hold |
530
| – | – | ﹤0.01% | 4790 |
|
|
2018
Q2 | $3K | Hold |
530
| – | – | ﹤0.01% | 4782 |
|
|
2018
Q1 | $3K | Hold |
530
| – | – | ﹤0.01% | 4782 |
|
|
2017
Q4 | $3K | Hold |
530
| – | – | ﹤0.01% | 4701 |
|
|
2017
Q3 | $3K | Hold |
530
| – | – | ﹤0.01% | 4590 |
|
|
2017
Q2 | $3K | Sell |
530
-948
| -64% | -$5.37K | ﹤0.01% | 4497 |
|
|
2017
Q1 | $9K | Buy |
1,478
+948
| +179% | +$5.77K | ﹤0.01% | 4061 |
|
|
2016
Q4 | $3K | Hold |
530
| – | – | ﹤0.01% | 4439 |
|
|
2016
Q3 | $2K | Hold |
530
| – | – | ﹤0.01% | 4505 |
|
|
2016
Q2 | $3K | Buy |
+530
| New | +$3K | ﹤0.01% | 4310 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | – | – | 4803 |
|
|
2015
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 4782 |
|
|
2015
Q3 | $0 | Sell |
70
-360
| -84% | – | ﹤0.01% | 4729 |
|
|
2015
Q2 | $4K | Sell |
430
-1,815
| -81% | -$16.9K | ﹤0.01% | 4147 |
|
|
2015
Q1 | $21K | Buy |
2,245
+1,540
| +218% | +$14.4K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $6K | Buy |
+705
| New | +$6K | ﹤0.01% | 3668 |
|