Wells Fargo’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 |
-507,592
| Closed | -$11M | – | 6344 |
|
|
2015
Q3 | $11M | Buy |
507,592
+22,362
| +5% | +$484K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $9.65M | Buy |
485,230
+134,547
| +38% | +$2.68M | ﹤0.01% | 1939 |
|
|
2015
Q1 | $7.15M | Buy |
350,683
+14,421
| +4% | +$294K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $6.8M | Buy |
336,262
+42,234
| +14% | +$854K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $6M | Buy |
294,028
+27,729
| +10% | +$565K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $5.64M | Buy |
266,299
+2,748
| +1% | +$58.2K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $5.48M | Buy |
263,551
+10,324
| +4% | +$215K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $5.29M | Buy |
253,227
+48,612
| +24% | +$1.01M | ﹤0.01% | 2219 |
|
|
2013
Q3 | $4.18M | Buy |
204,615
+2,039
| +1% | +$41.6K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $4.18M | Buy |
+202,576
| New | +$4.18M | ﹤0.01% | 2248 |
|