Smithfield Trust’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
Q4 | – | Sell |
-211
| Closed | -$3K | – | 865 |
|
|
2016
Q3 | $3K | Buy |
211
+88
| +72% | +$1.25K | ﹤0.01% | 793 |
|
|
2016
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 791 |
|
|
2016
Q1 | $1K | Hold |
123
| – | – | ﹤0.01% | 807 |
|
|
2015
Q4 | $1K | Hold |
123
| – | – | ﹤0.01% | 826 |
|
|
2015
Q3 | $1K | Sell |
123
-136
| -53% | -$1.11K | ﹤0.01% | 782 |
|
|
2015
Q2 | $4K | Buy |
+259
| New | +$4K | ﹤0.01% | 764 |
|