Russell Frank Company’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.1M | Buy |
451,714
+108,200
| +31% | +$504K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $1.2M | Buy |
343,514
+248,424
| +261% | +$869K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $441K | Buy |
95,090
+26,407
| +38% | +$122K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $532K | Buy |
68,683
+42,183
| +159% | +$327K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $246K | Sell |
26,500
-38,143
| -59% | -$354K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $588K | Hold |
64,643
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q3 | $678K | Buy |
64,643
+34,143
| +112% | +$358K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $349K | Buy |
30,500
+21,800
| +251% | +$249K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $101K | Hold |
8,700
| – | – | ﹤0.01% | 2678 |
|
|
2013
Q4 | $113K | Sell |
8,700
-69,090
| -89% | -$897K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $1.01M | Sell |
77,790
-46,500
| -37% | -$606K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $1.7M | Buy |
+124,290
| New | +$1.7M | ﹤0.01% | 1850 |
|