Northwestern Mutual Wealth Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 3212 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3148 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$12K | – | 2669 |
|
|
2020
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q1 | $10K | Buy |
+2,000
| New | +$10K | ﹤0.01% | 1901 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$1K | – | 2286 |
|
|
2015
Q4 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 1518 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1815 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q4 | $1K | Sell |
100
-325
| -76% | -$3.25K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $6K | Sell |
425
-100
| -19% | -$1.41K | ﹤0.01% | 987 |
|
|
2013
Q2 | $7K | Buy |
+525
| New | +$7K | ﹤0.01% | 911 |
|