Transamerica Financial Advisors’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,261
| Closed | -$17K | – | 953 |
|
|
2015
Q1 | $17K | Buy |
1,261
+12
| +1% | +$162 | ﹤0.01% | 567 |
|
|
2014
Q4 | $16K | Buy |
1,249
+23
| +2% | +$295 | ﹤0.01% | 463 |
|
|
2014
Q3 | $16K | Buy |
1,226
+20
| +2% | +$261 | ﹤0.01% | 429 |
|
|
2014
Q2 | $16K | Sell |
1,206
-479
| -28% | -$6.36K | ﹤0.01% | 460 |
|
|
2014
Q1 | $22K | Buy |
1,685
+200
| +13% | +$2.61K | ﹤0.01% | 403 |
|
|
2013
Q4 | $18K | Sell |
1,485
-2,342
| -61% | -$28.4K | ﹤0.01% | 413 |
|
|
2013
Q3 | $47K | Buy |
3,827
+373
| +11% | +$4.58K | 0.01% | 331 |
|
|
2013
Q2 | $45K | Buy |
+3,454
| New | +$45K | 0.01% | 289 |
|