Addison Advisors’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-470
| Closed | -$12.9K | – | 694 |
|
2023
Q2 | $12.9K | Hold |
470
| – | – | 0.01% | 455 |
|
2023
Q1 | $12.5K | Hold |
470
| – | – | 0.01% | 438 |
|
2022
Q4 | $12K | Hold |
470
| – | – | 0.01% | 432 |
|
2022
Q3 | $12K | Hold |
470
| – | – | 0.01% | 432 |
|
2022
Q2 | $12K | Hold |
470
| – | – | 0.01% | 429 |
|
2022
Q1 | $14K | Hold |
470
| – | – | 0.01% | 440 |
|
2021
Q4 | $16K | Hold |
470
| – | – | 0.01% | 367 |
|
2021
Q3 | $16K | Hold |
470
| – | – | 0.01% | 277 |
|
2021
Q2 | $16K | Buy |
+470
| New | +$16K | 0.01% | 274 |
|
2020
Q4 | $14K | Buy |
+470
| New | +$14K | 0.01% | 270 |
|