State Street’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 |
-2,519,329
| Closed | -$34.9M | – | 3709 |
|
|
2016
Q3 | $34.9M | Buy |
2,519,329
+122,978
| +5% | +$1.7M | ﹤0.01% | 1417 |
|
|
2016
Q2 | $32.5M | Buy |
2,396,351
+59,104
| +3% | +$801K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $21M | Buy |
2,337,247
+6,598
| +0.3% | +$59.4K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $14.5M | Sell |
2,330,649
-84,836
| -4% | -$528K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $24.4M | Sell |
2,415,485
-221,321
| -8% | -$2.24M | ﹤0.01% | 1629 |
|
|
2015
Q2 | $45.2M | Buy |
+2,636,806
| New | +$45.2M | ﹤0.01% | 1330 |
|