SeaCrest Wealth Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,700
| Closed | -$54K | – | 1423 |
|
|
2022
Q2 | $54K | Buy |
+4,700
| New | +$54K | 0.01% | 1085 |
|
|
2020
Q3 | – | Sell |
-11,300
| Closed | -$67K | – | 614 |
|
|
2020
Q2 | $67K | Hold |
11,300
| – | – | 0.01% | 542 |
|
|
2020
Q1 | $59K | Sell |
11,300
-7,700
| -41% | -$40.2K | 0.01% | 497 |
|
|
2019
Q4 | $136K | Sell |
19,000
-300
| -2% | -$2.15K | 0.02% | 534 |
|
|
2019
Q3 | $125K | Hold |
19,300
| – | – | 0.02% | 525 |
|
|
2019
Q2 | $126K | Sell |
19,300
-4,300
| -18% | -$28.1K | 0.03% | 490 |
|
|
2019
Q1 | $173K | Hold |
23,600
| – | – | 0.03% | 519 |
|
|
2018
Q4 | $97K | Sell |
23,600
-6,000
| -20% | -$24.7K | 0.02% | 674 |
|
|
2018
Q3 | $167K | Hold |
29,600
| – | – | 0.03% | 568 |
|
|
2018
Q2 | $148K | Hold |
29,600
| – | – | 0.03% | 595 |
|
|
2018
Q1 | $161K | Hold |
29,600
| – | – | 0.03% | 553 |
|
|
2017
Q4 | $175K | Buy |
+29,600
| New | +$175K | 0.03% | 542 |
|