LPL Financial’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 |
-17,298
| Closed | -$374K | – | 3314 |
|
|
2015
Q3 | $374K | Buy |
17,298
+1,111
| +7% | +$24K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $322K | Buy |
16,187
+5,516
| +52% | +$110K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $216K | Buy |
+10,671
| New | +$216K | ﹤0.01% | 2498 |
|
|
2014
Q4 | – | Sell |
-12,429
| Closed | -$253K | – | 2843 |
|
|
2014
Q3 | $253K | Buy |
12,429
+710
| +6% | +$14.5K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $248K | Sell |
11,719
-712
| -6% | -$15.1K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $259K | Sell |
12,431
-442
| -3% | -$9.21K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $269K | Sell |
12,873
-1,328
| -9% | -$27.8K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $288K | Buy |
14,201
+2,254
| +19% | +$45.7K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $246K | Buy |
+11,947
| New | +$246K | ﹤0.01% | 2052 |
|