QCI Asset Management’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 |
-345
| Closed | -$5K | – | 558 |
|
|
2016
Q3 | $5K | Sell |
345
-31
| -8% | -$449 | ﹤0.01% | 434 |
|
|
2016
Q2 | $5K | Hold |
376
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $3K | Hold |
376
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $2K | Hold |
376
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $4K | Hold |
376
| – | – | ﹤0.01% | 438 |
|
|
2015
Q2 | $6K | Buy |
+376
| New | +$6K | ﹤0.01% | 391 |
|