Focused Wealth Management’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 |
-528
| Closed | -$11K | – | 758 |
|
|
2015
Q3 | $11K | Hold |
528
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $11K | Hold |
528
| – | – | 0.01% | 399 |
|
|
2015
Q1 | $11K | Hold |
528
| – | – | 0.01% | 420 |
|
|
2014
Q4 | $11K | Sell |
528
-528
| -50% | -$11K | 0.01% | 413 |
|
|
2014
Q3 | $22K | Hold |
1,056
| – | – | 0.02% | 296 |
|
|
2014
Q2 | $22K | Hold |
1,056
| – | – | 0.02% | 294 |
|
|
2014
Q1 | $22K | Hold |
1,056
| – | – | 0.02% | 268 |
|
|
2013
Q4 | $22K | Buy |
+1,056
| New | +$22K | 0.02% | 277 |
|