T. Rowe Price Associates’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 |
-40,355
| Closed | -$559K | – | 2583 |
|
|
2016
Q3 | $559K | Sell |
40,355
-10,765
| -21% | -$149K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $693K | Sell |
51,120
-18,800
| -27% | -$255K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $629K | Hold |
69,920
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q4 | $436K | Buy |
69,920
+54,801
| +362% | +$342K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $153K | Sell |
15,119
-148,265
| -91% | -$1.5M | ﹤0.01% | 2344 |
|
|
2015
Q2 | $2.8M | Buy |
+163,384
| New | +$2.8M | ﹤0.01% | 1544 |
|