Granite Investment Partners’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 |
-33,748
| Closed | -$731K | – | 319 |
|
|
2015
Q3 | $731K | Hold |
33,748
| – | – | 0.07% | 244 |
|
|
2015
Q2 | $671K | Hold |
33,748
| – | – | 0.06% | 258 |
|
|
2015
Q1 | $688K | Hold |
33,748
| – | – | 0.06% | 259 |
|
|
2014
Q4 | $682K | Buy |
33,748
+250
| +0.7% | +$5.05K | 0.08% | 259 |
|
|
2014
Q3 | $683K | Buy |
33,498
+3,000
| +10% | +$61.2K | 0.09% | 194 |
|
|
2014
Q2 | $646K | Buy |
30,498
+3,976
| +15% | +$84.2K | 0.09% | 192 |
|
|
2014
Q1 | $552K | Buy |
26,522
+26
| +0.1% | +$541 | 0.09% | 156 |
|
|
2013
Q4 | $553K | Buy |
+26,496
| New | +$553K | 0.09% | 171 |
|