Stifel Financial’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$60K | – | 2616 |
|
|
2017
Q1 | $60K | Sell |
10,300
-15,000
| -59% | -$87.4K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $140K | Hold |
25,300
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q3 | $113K | Sell |
25,300
-1,000
| -4% | -$4.47K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $137K | Buy |
26,300
+1,000
| +4% | +$5.21K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $118K | Hold |
25,300
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q4 | $90K | Sell |
25,300
-10,000
| -28% | -$35.6K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $164K | Sell |
35,300
-7,050
| -17% | -$32.8K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $328K | Hold |
42,350
| – | – | ﹤0.01% | 1912 |
|
|
2015
Q1 | $394K | Sell |
42,350
-1,000
| -2% | -$9.3K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $393K | Buy |
43,350
+1,200
| +3% | +$10.9K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $443K | Buy |
42,150
+1,750
| +4% | +$18.4K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $496K | Buy |
+40,400
| New | +$496K | ﹤0.01% | 1495 |
|