Thomas J. Herzfeld Advisors’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 |
-429
| Closed | -$9K | – | 342 |
|
|
2015
Q2 | $9K | Hold |
429
| – | – | ﹤0.01% | 292 |
|
|
2015
Q1 | $9K | Hold |
429
| – | – | ﹤0.01% | 274 |
|
|
2014
Q4 | $9K | Hold |
429
| – | – | ﹤0.01% | 256 |
|
|
2014
Q3 | $9K | Hold |
429
| – | – | 0.01% | 244 |
|
|
2014
Q2 | $9K | Hold |
429
| – | – | 0.01% | 250 |
|
|
2014
Q1 | $9K | Sell |
429
-930
| -68% | -$19.5K | 0.01% | 266 |
|
|
2013
Q4 | $28K | Hold |
1,359
| – | – | 0.02% | 239 |
|
|
2013
Q3 | $28K | Hold |
1,359
| – | – | 0.02% | 226 |
|
|
2013
Q2 | $28K | Buy |
+1,359
| New | +$28K | 0.02% | 229 |
|