Weaver C. Barksdale & 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 |
-1,507
| Closed | -$21K | – | 547 |
|
|
2016
Q3 | $21K | Sell |
1,507
-45
| -3% | -$627 | 0.04% | 155 |
|
|
2016
Q2 | $21K | Sell |
1,552
-685
| -31% | -$9.27K | 0.04% | 129 |
|
|
2016
Q1 | $20K | Sell |
2,237
-1,371
| -38% | -$12.3K | 0.02% | 166 |
|
|
2015
Q4 | $22K | Buy |
3,608
+1,939
| +116% | +$11.8K | 0.02% | 149 |
|
|
2015
Q3 | $17K | Buy |
1,669
+945
| +131% | +$9.63K | 0.01% | 177 |
|
|
2015
Q2 | $12K | Buy |
+724
| New | +$12K | 0.01% | 246 |
|