LPL Financial’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,125
| Closed | -$66K | – | 3256 |
|
|
2018
Q1 | $66K | Buy |
+12,125
| New | +$66K | ﹤0.01% | 3089 |
|
|
2017
Q4 | – | Sell |
-13,117
| Closed | -$77K | – | 3047 |
|
|
2017
Q3 | $77K | Sell |
13,117
-4,859
| -27% | -$28.5K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $115K | Buy |
+17,976
| New | +$115K | ﹤0.01% | 2687 |
|
|
2014
Q1 | – | Sell |
-15,600
| Closed | -$198K | – | 2717 |
|
|
2013
Q4 | $198K | Buy |
15,600
+800
| +5% | +$10.2K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $197K | Sell |
14,800
-1,970
| -12% | -$26.2K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $230K | Buy |
+16,770
| New | +$230K | ﹤0.01% | 2098 |
|