Raymond James & Associates’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$96.5K | – | 4014 |
|
|
2024
Q1 | $96.5K | Sell |
15,000
-1,000
| -6% | -$6.43K | ﹤0.01% | 3701 |
|
|
2023
Q4 | $133K | Hold |
16,000
| – | – | ﹤0.01% | 3573 |
|
|
2023
Q3 | $139K | Hold |
16,000
| – | – | ﹤0.01% | 3514 |
|
|
2023
Q2 | $150K | Hold |
16,000
| – | – | ﹤0.01% | 3507 |
|
|
2023
Q1 | $140K | Sell |
16,000
-3,000
| -16% | -$26.3K | ﹤0.01% | 3542 |
|
|
2022
Q4 | $170K | Hold |
19,000
| – | – | ﹤0.01% | 3479 |
|
|
2022
Q3 | $168K | Buy |
+19,000
| New | +$168K | ﹤0.01% | 3466 |
|