Advisornet Financial’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,657
| Closed | -$686K | – | 2192 |
|
|
2021
Q4 | $686K | Hold |
20,657
| – | – | 0.04% | 335 |
|
|
2021
Q3 | $690K | Hold |
20,657
| – | – | 0.05% | 305 |
|
|
2021
Q2 | $704K | Hold |
20,657
| – | – | 0.05% | 323 |
|
|
2021
Q1 | $670K | Sell |
20,657
-2,407
| -10% | -$78.1K | 0.05% | 316 |
|
|
2020
Q4 | $680K | Sell |
23,064
-602
| -3% | -$17.7K | 0.05% | 294 |
|
|
2020
Q3 | $614K | Sell |
23,666
-1,003
| -4% | -$26K | 0.05% | 305 |
|
|
2020
Q2 | $610K | Sell |
24,669
-4,814
| -16% | -$119K | 0.05% | 303 |
|
|
2020
Q1 | $616K | Sell |
29,483
-6,918
| -19% | -$145K | 0.06% | 266 |
|
|
2019
Q4 | $1.03M | Hold |
36,401
| – | – | 0.09% | 217 |
|
|
2019
Q3 | $992K | Hold |
36,401
| – | – | 0.09% | 215 |
|
|
2019
Q2 | $982K | Hold |
36,401
| – | – | 0.11% | 193 |
|
|
2019
Q1 | $957K | Hold |
36,401
| – | – | 0.12% | 185 |
|
|
2018
Q4 | $856K | Sell |
36,401
-602
| -2% | -$14.2K | 0.12% | 177 |
|
|
2018
Q3 | $1.03M | Sell |
37,003
-804
| -2% | -$22.4K | 0.13% | 154 |
|
|
2018
Q2 | $1M | Sell |
37,807
-904
| -2% | -$24K | 0.14% | 142 |
|
|
2018
Q1 | $1.02M | Buy |
+38,711
| New | +$1.02M | 0.14% | 132 |
|