Citigroup’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 |
-1,166
| Closed | -$25K | – | 5986 |
|
2015
Q3 | $25K | Buy |
1,166
+143
| +14% | +$3.07K | ﹤0.01% | 3944 |
|
2015
Q2 | $20K | Buy |
1,023
+285
| +39% | +$5.57K | ﹤0.01% | 4283 |
|
2015
Q1 | $15K | Sell |
738
-4
| -0.5% | -$81 | ﹤0.01% | 4574 |
|
2014
Q4 | $15K | Sell |
742
-548
| -42% | -$11.1K | ﹤0.01% | 4728 |
|
2014
Q3 | $26K | Buy |
+1,290
| New | +$26K | ﹤0.01% | 4111 |
|
2014
Q2 | – | Sell |
-2,826
| Closed | -$59K | – | 5805 |
|
2014
Q1 | $59K | Buy |
2,826
+1,270
| +82% | +$26.5K | ﹤0.01% | 3877 |
|
2013
Q4 | $32K | Buy |
1,556
+1,311
| +535% | +$27K | ﹤0.01% | 4379 |
|
2013
Q3 | $5K | Buy |
245
+105
| +75% | +$2.14K | ﹤0.01% | 4787 |
|
2013
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 4837 |
|