PNC Financial Services Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,010
| Closed | -$33.3K | – | 4814 |
|
|
2023
Q4 | $33.3K | Buy |
+4,010
| New | +$33.3K | ﹤0.01% | 3165 |
|
|
2016
Q3 | – | Sell |
-63
| Closed | – | – | 4257 |
|
|
2016
Q2 | $0 | Hold |
63
| – | – | ﹤0.01% | 4550 |
|
|
2016
Q1 | $0 | Hold |
63
| – | – | ﹤0.01% | 4555 |
|
|
2015
Q4 | $0 | Sell |
63
-2,000
| -97% | – | ﹤0.01% | 4570 |
|
|
2015
Q3 | $10K | Buy |
2,063
+63
| +3% | +$305 | ﹤0.01% | 3683 |
|
|
2015
Q2 | $16K | Sell |
2,000
-3,000
| -60% | -$24K | ﹤0.01% | 3600 |
|
|
2015
Q1 | $46K | Buy |
5,000
+3,000
| +150% | +$27.6K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 3188 |
|
|
2014
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q2 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 2868 |
|