Doliver Advisors’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
Q2 | – | Sell |
-14,836
| Closed | -$302K | – | 333 |
|
|
2015
Q1 | $302K | Sell |
14,836
-4,479
| -23% | -$91.2K | 0.19% | 162 |
|
|
2014
Q4 | $390K | Sell |
19,315
-11,527
| -37% | -$233K | 0.27% | 121 |
|
|
2014
Q3 | $629K | Buy |
30,842
+19,165
| +164% | +$391K | 0.43% | 84 |
|
|
2014
Q2 | $247K | Buy |
+11,677
| New | +$247K | 0.22% | 167 |
|
|
2013
Q4 | – | Sell |
-27,798
| Closed | -$568K | – | 364 |
|
|
2013
Q3 | $568K | Sell |
27,798
-7,190
| -21% | -$147K | 0.35% | 100 |
|
|
2013
Q2 | $721K | Buy |
+34,988
| New | +$721K | 0.42% | 56 |
|