1CP
1607 Capital Partners’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,850
| Closed | -$204K | – | 137 |
|
|
2020
Q3 | $204K | Hold |
7,850
| – | – | 0.01% | 125 |
|
|
2020
Q2 | $194K | Hold |
7,850
| – | – | 0.01% | 121 |
|
|
2020
Q1 | $164K | Buy |
+7,850
| New | +$164K | 0.01% | 125 |
|
|
2019
Q3 | – | Sell |
-67,304
| Closed | -$1.82M | – | 128 |
|
|
2019
Q2 | $1.82M | Sell |
67,304
-133,306
| -66% | -$3.59M | 0.1% | 113 |
|
|
2019
Q1 | $5.28M | Sell |
200,610
-89,118
| -31% | -$2.34M | 0.29% | 80 |
|
|
2018
Q4 | $6.81M | Buy |
289,728
+6,658
| +2% | +$157K | 0.41% | 69 |
|
|
2018
Q3 | $7.89M | Buy |
283,070
+34,400
| +14% | +$959K | 0.46% | 53 |
|
|
2018
Q2 | $6.59M | Sell |
248,670
-43,491
| -15% | -$1.15M | 0.38% | 59 |
|
|
2018
Q1 | $7.69M | Buy |
292,161
+35,100
| +14% | +$924K | 0.43% | 52 |
|
|
2017
Q4 | $6.93M | Sell |
257,061
-76,876
| -23% | -$2.07M | 0.39% | 57 |
|
|
2017
Q3 | $8.53M | Sell |
333,937
-141,561
| -30% | -$3.62M | 0.49% | 52 |
|
|
2017
Q2 | $11.6M | Sell |
475,498
-19,900
| -4% | -$485K | 0.69% | 39 |
|
|
2017
Q1 | $11.5M | Buy |
495,398
+45,000
| +10% | +$1.04M | 0.71% | 41 |
|
|
2016
Q4 | $9.93M | Sell |
450,398
-8,700
| -2% | -$192K | 0.67% | 44 |
|
|
2016
Q3 | $9.82M | Sell |
459,098
-15,100
| -3% | -$323K | 0.63% | 44 |
|
|
2016
Q2 | $9.74M | Sell |
474,198
-12,800
| -3% | -$263K | 0.66% | 46 |
|
|
2016
Q1 | $9.72M | Sell |
486,998
-86,114
| -15% | -$1.72M | 0.63% | 54 |
|
|
2015
Q4 | $11.5M | Sell |
573,112
-43,800
| -7% | -$877K | 0.75% | 40 |
|
|
2015
Q3 | $12M | Sell |
616,912
-4,856
| -0.8% | -$94.7K | 0.81% | 42 |
|
|
2015
Q2 | $13.2M | Sell |
621,768
-37,246
| -6% | -$789K | 0.85% | 36 |
|
|
2015
Q1 | $14.3M | Sell |
659,014
-35,100
| -5% | -$761K | 0.95% | 33 |
|
|
2014
Q4 | $14.9M | Hold |
694,114
| – | – | 1.05% | 30 |
|
|
2014
Q3 | $14.5M | Buy |
694,114
+7,600
| +1% | +$159K | 1.01% | 33 |
|
|
2014
Q2 | $14.4M | Sell |
686,514
-15,300
| -2% | -$321K | 1% | 33 |
|
|
2014
Q1 | $14.1M | Sell |
701,814
-5,800
| -0.8% | -$116K | 1.09% | 29 |
|
|
2013
Q4 | $14.1M | Buy |
707,614
+6,852
| +1% | +$137K | 1.19% | 27 |
|
|
2013
Q3 | $12.8M | Buy |
700,762
+16,400
| +2% | +$300K | 1.4% | 21 |
|
|
2013
Q2 | $12.3M | Buy |
+684,362
| New | +$12.3M | 1.62% | 16 |
|