LS Investment Advisors’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1847 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 1884 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 941 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 962 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 968 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 956 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 946 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1127 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 823 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 974 |
|