MB Financial Bank - Trust Department’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$16K | – | 653 |
|
|
2015
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 318 |
|
|
2014
Q4 | $18K | Sell |
2,000
-2,000
| -50% | -$18K | ﹤0.01% | 347 |
|
|
2014
Q3 | $46K | Buy |
4,000
+2,000
| +100% | +$23K | ﹤0.01% | 382 |
|
|
2014
Q2 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 309 |
|
|
2013
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 303 |
|
|
2013
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 291 |
|
|
2013
Q2 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 274 |
|