Thrivent Financial for Lutherans’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-99
| Closed | -$1K | – | 2136 |
|
|
2017
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q4 | $1K | Sell |
99
-13,492
| -99% | -$188K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $189K | Sell |
13,591
-439,379
| -97% | -$6.04M | ﹤0.01% | 1832 |
|
|
2016
Q2 | $6.14M | Sell |
452,970
-114,980
| -20% | -$1.41M | 0.03% | 517 |
|
|
2016
Q1 | $5.11M | Buy |
567,950
+333,619
| +142% | +$2.36M | 0.02% | 582 |
|
|
2015
Q4 | $1.46M | Buy |
+234,331
| New | +$1.93M | 0.01% | 950 |
|
|
2015
Q3 | – | Sell |
-111
| Closed | -$2K | – | 1890 |
|
|
2015
Q2 | $2K | Buy |
+111
| New | +$2.1K | ﹤0.01% | 1818 |
|