NBC Securities’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
2,919
+5
| +0.2% | +$53 | ﹤0.01% | 1521 |
|
|
2025
Q1 | $27K | Buy |
2,914
+2,912
| +145,600% | +$27K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $41 | Sell |
2
-2,904
| -100% | -$59.5K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $30K | Buy |
2,906
+6
| +0.2% | +$62 | ﹤0.01% | 1348 |
|
|
2024
Q2 | $20K | Sell |
2,900
-1,200
| -29% | -$8.28K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $26K | Buy |
4,100
+2,500
| +156% | +$15.9K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $13K | Buy |
1,600
+400
| +33% | +$3.25K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $10K | Buy |
+1,200
| New | +$10K | ﹤0.01% | 1711 |
|