Royal Bank of Canada’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 |
-709
| Closed | -$15K | – | 6305 |
|
|
2015
Q3 | $15K | Sell |
709
-3,800
| -84% | -$80.4K | ﹤0.01% | 5108 |
|
|
2015
Q2 | $90K | Sell |
4,509
-1,000
| -18% | -$20K | ﹤0.01% | 4412 |
|
|
2015
Q1 | $112K | Sell |
5,509
-300
| -5% | -$6.1K | ﹤0.01% | 4107 |
|
|
2014
Q4 | $117K | Sell |
5,809
-1,300
| -18% | -$26.2K | ﹤0.01% | 4088 |
|
|
2014
Q3 | $145K | Buy |
7,109
+800
| +13% | +$16.3K | ﹤0.01% | 3872 |
|
|
2014
Q2 | $134K | Hold |
6,309
| – | – | ﹤0.01% | 3916 |
|
|
2014
Q1 | $131K | Hold |
6,309
| – | – | ﹤0.01% | 3888 |
|
|
2013
Q4 | $132K | Sell |
6,309
-1,820
| -22% | -$38.1K | ﹤0.01% | 3823 |
|
|
2013
Q3 | $166K | Buy |
8,129
+7,500
| +1,192% | +$153K | ﹤0.01% | 3660 |
|
|
2013
Q2 | $13K | Buy |
+629
| New | +$13K | ﹤0.01% | 4593 |
|