Smith, Moore & Co’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
Q1 | – | Sell |
-16,123
| Closed | -$326K | – | 180 |
|
|
2014
Q4 | $326K | Hold |
16,123
| – | – | 0.17% | 107 |
|
|
2014
Q3 | $329K | Buy |
16,123
+3,050
| +23% | +$62.2K | 0.18% | 103 |
|
|
2014
Q2 | $277K | Sell |
13,073
-2,630
| -17% | -$55.7K | 0.17% | 106 |
|
|
2014
Q1 | $327K | Hold |
15,703
| – | – | 0.2% | 104 |
|
|
2013
Q4 | $328K | Buy |
+15,703
| New | +$328K | 0.21% | 100 |
|