Bank of America’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,385
| Closed | -$95K | – | 6483 |
|
|
2015
Q3 | $95K | Hold |
4,385
| – | – | ﹤0.01% | 4718 |
|
|
2015
Q2 | $87K | Hold |
4,385
| – | – | ﹤0.01% | 4687 |
|
|
2015
Q1 | $89K | Sell |
4,385
-2,750
| -39% | -$55.8K | ﹤0.01% | 4425 |
|
|
2014
Q4 | $144K | Sell |
7,135
-30
| -0.4% | -$605 | ﹤0.01% | 4355 |
|
|
2014
Q3 | $146K | Buy |
7,165
+5,500
| +330% | +$112K | ﹤0.01% | 4286 |
|
|
2014
Q2 | $35K | Sell |
1,665
-300
| -15% | -$6.31K | ﹤0.01% | 5172 |
|
|
2014
Q1 | $41K | Buy |
1,965
+30
| +2% | +$626 | ﹤0.01% | 4859 |
|
|
2013
Q4 | $40K | Hold |
1,935
| – | – | ﹤0.01% | 4950 |
|
|
2013
Q3 | $40K | Hold |
1,935
| – | – | ﹤0.01% | 4822 |
|
|
2013
Q2 | $40K | Buy |
+1,935
| New | +$40K | ﹤0.01% | 5130 |
|