Russell Frank Company’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
Q1
$12M Sell
1,336,853
-143,838
-10% -$1.29M 0.02% 838
2015
Q4
$9.36M Buy
1,480,691
+338,888
+30% +$2.14M 0.02% 924
2015
Q3
$11.5M Buy
1,141,803
+775,652
+212% +$7.83M 0.02% 805
2015
Q2
$6.28M Buy
+366,151
New +$6.28M 0.01% 1282