LS Investment Advisors’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 |
-5,541
| Closed | -$77K | – | 1885 |
|
|
2016
Q3 | $77K | Buy |
5,541
+915
| +20% | +$12.7K | 0.01% | 1087 |
|
|
2016
Q2 | $63K | Buy |
4,626
+1,516
| +49% | +$20.6K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $28K | Hold |
3,110
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q4 | $19K | Sell |
3,110
-1,825
| -37% | -$11.2K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $50K | Sell |
4,935
-1,844
| -27% | -$18.7K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $116K | Buy |
+6,779
| New | +$116K | 0.01% | 828 |
|