RhumbLine Advisers’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 |
-175,747
| Closed | -$2.43M | – | 2873 |
|
|
2016
Q3 | $2.43M | Buy |
175,747
+19,859
| +13% | +$275K | 0.01% | 1281 |
|
|
2016
Q2 | $2.11M | Sell |
155,888
-26,132
| -14% | -$354K | 0.01% | 1300 |
|
|
2016
Q1 | $1.64M | Buy |
182,020
+14,825
| +9% | +$133K | 0.01% | 1504 |
|
|
2015
Q4 | $1.04M | Buy |
167,195
+4,800
| +3% | +$29.9K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $1.64M | Sell |
162,395
-18,979
| -10% | -$192K | 0.01% | 1446 |
|
|
2015
Q2 | $3.11M | Buy |
+181,374
| New | +$3.11M | 0.01% | 1128 |
|