Russell Frank Company’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.1M | Buy |
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|
2015
Q4 | $1.2M | Buy |
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|
2015
Q3 | $441K | Buy |
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|
2015
Q2 | $532K | Buy |
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|
2015
Q1 | $246K | Sell |
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|
2014
Q4 | $588K | Hold |
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|
2014
Q3 | $678K | Buy |
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|
2014
Q2 | $349K | Buy |
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|
2014
Q1 | $101K | Hold |
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|
2013
Q4 | $113K | Sell |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $1.7M | Buy |
|