LPL Financial
TAI

LPL Financial’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

LPL Financial’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,298
Closed -$374K – 3314
2015
Q3 		$374K Buy
17,298
+1,111
+7% +$24.1K ﹤0.01% 2042
2015
Q2 		$322K Buy
16,187
+5,516
+52% +$111K ﹤0.01% 2249
2015
Q1 		$216K Buy
+10,671
New +$218K ﹤0.01% 2498
2014
Q4 		– Sell
-12,429
Closed -$253K – 2843
2014
Q3 		$253K Buy
12,429
+710
+6% +$14.7K ﹤0.01% 2299
2014
Q2 		$248K Sell
11,719
-712
-6% -$14.9K ﹤0.01% 2337
2014
Q1 		$259K Sell
12,431
-442
-3% -$9.27K ﹤0.01% 2244
2013
Q4 		$269K Sell
12,873
-1,328
-9% -$27.3K ﹤0.01% 2205
2013
Q3 		$288K Buy
14,201
+2,254
+19% +$45.9K ﹤0.01% 2034
2013
Q2 		$246K Buy
+11,947
New +$256K ﹤0.01% 2052

LPL Financial's TAI Position: Q4 2015 in Review

LPL Financial sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 17,298 shares — an estimated $374K sold.

LPL Financial first reported a position in TAI in Q2 2013 and held it in 9 quarters. The position peaked at $374K in Q3 2015. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

  • LPL Financial reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 17,298 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $374K.
  • LPL Financial first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and held it in 9 quarters.
  • LPL Financial's TRANSAMERICA INCOME SHS INC position peaked at $374K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.