Guggenheim Capital’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 |
-19,631
| Closed | -$425K | – | 3170 |
|
|
2015
Q3 | $425K | Sell |
19,631
-13,800
| -41% | -$299K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $664K | Sell |
33,431
-22,790
| -41% | -$453K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $1.15M | Sell |
56,221
-22,778
| -29% | -$464K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $1.6M | Sell |
78,999
-9,888
| -11% | -$200K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $1.81M | Sell |
88,887
-15,311
| -15% | -$312K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $2.21M | Sell |
104,198
-3,693
| -3% | -$78.3K | 0.01% | 1693 |
|
|
2014
Q1 | $2.24M | Buy |
107,891
+3,470
| +3% | +$72K | 0.01% | 1684 |
|
|
2013
Q4 | $2.18M | Sell |
104,421
-14,152
| -12% | -$295K | 0.01% | 1675 |
|
|
2013
Q3 | $2.42M | Sell |
118,573
-5,238
| -4% | -$107K | 0.01% | 1457 |
|
|
2013
Q2 | $2.55M | Buy |
+123,811
| New | +$2.55M | 0.01% | 1350 |
|