Roosevelt Investment Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $634K | Sell |
71,810
-4
| -0% | -$35 | 0.05% | 157 |
|
|
2022
Q2 | $819K | Sell |
71,814
-2,117
| -3% | -$24.1K | 0.06% | 139 |
|
|
2022
Q1 | $766K | Buy |
73,931
+500
| +0.7% | +$5.18K | 0.05% | 156 |
|
|
2021
Q4 | $817K | Hold |
73,431
| – | – | 0.05% | 149 |
|
|
2021
Q3 | $775K | Hold |
73,431
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $733K | Buy |
73,431
+22,552
| +44% | +$225K | 0.04% | 150 |
|
|
2021
Q1 | $481K | Buy |
+50,879
| New | +$481K | 0.03% | 178 |
|