Sandy Spring Bank’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-800
| Closed | -$4K | – | 880 |
|
|
2016
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $4K | Hold |
800
| – | – | ﹤0.01% | 802 |
|
|
2016
Q1 | $4K | Hold |
800
| – | – | ﹤0.01% | 835 |
|
|
2015
Q4 | $3K | Hold |
800
| – | – | ﹤0.01% | 839 |
|
|
2015
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 787 |
|
|
2015
Q1 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 729 |
|