SEI Trust Company’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.45M | Hold |
513,880
| – | – | 0.04% | 438 |
|
|
2014
Q2 | $5.45M | Buy |
513,880
+8,050
| +2% | +$85.3K | 0.05% | 401 |
|
|
2014
Q1 | $5.05M | Buy |
505,830
+32,800
| +7% | +$327K | 0.05% | 400 |
|
|
2013
Q4 | $5.51M | Hold |
473,030
| – | – | 0.05% | 389 |
|
|
2013
Q3 | $5.44M | Hold |
473,030
| – | – | 0.06% | 366 |
|
|
2013
Q2 | $5.41M | Buy |
+473,030
| New | +$5.41M | 0.07% | 321 |
|