Sterneck Capital Management’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
Q3 | – | Sell |
-11,443
| Closed | -$228K | – | 149 |
|
|
2015
Q2 | $228K | Sell |
11,443
-900
| -7% | -$17.9K | 0.13% | 120 |
|
|
2015
Q1 | $252K | Hold |
12,343
| – | – | 0.14% | 111 |
|
|
2014
Q4 | $250K | Sell |
12,343
-1,300
| -10% | -$26.3K | 0.15% | 100 |
|
|
2014
Q3 | $278K | Sell |
13,643
-300
| -2% | -$6.11K | 0.17% | 95 |
|
|
2014
Q2 | $295K | Sell |
13,943
-800
| -5% | -$16.9K | 0.17% | 100 |
|
|
2014
Q1 | $307K | Sell |
14,743
-700
| -5% | -$14.6K | 0.17% | 109 |
|
|
2013
Q4 | $322K | Sell |
15,443
-500
| -3% | -$10.4K | 0.2% | 109 |
|
|
2013
Q3 | $326K | Buy |
+15,943
| New | +$326K | 0.21% | 110 |
|