Advisory Services Network’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-486
| Closed | -$14K | – | 3523 |
|
|
2023
Q4 | $14K | Buy |
+486
| New | +$14K | ﹤0.01% | 2709 |
|
|
2023
Q2 | – | Sell |
-469
| Closed | -$12.4K | – | 3522 |
|
|
2023
Q1 | $12.4K | Buy |
469
+5
| +1% | +$133 | ﹤0.01% | 2783 |
|
|
2022
Q4 | $11.9K | Buy |
+464
| New | +$11.9K | ﹤0.01% | 2764 |
|
|
2021
Q3 | – | Sell |
-381
| Closed | -$13K | – | 3099 |
|
|
2021
Q2 | $13K | Buy |
+381
| New | +$13K | ﹤0.01% | 2693 |
|
|
2021
Q1 | – | Sell |
-372
| Closed | -$11K | – | 3046 |
|
|
2020
Q4 | $11K | Buy |
372
+8
| +2% | +$237 | ﹤0.01% | 2403 |
|
|
2020
Q3 | $9K | Buy |
+364
| New | +$9K | ﹤0.01% | 2520 |
|
|
2020
Q2 | – | Sell |
-354
| Closed | -$7K | – | 2649 |
|
|
2020
Q1 | $7K | Sell |
354
-1,058
| -75% | -$20.9K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $40K | Buy |
1,412
+1,079
| +324% | +$30.6K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $9K | Hold |
333
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q2 | $9K | Buy |
333
+5
| +2% | +$135 | ﹤0.01% | 2221 |
|
|
2019
Q1 | $9K | Buy |
328
+3
| +0.9% | +$82 | ﹤0.01% | 1902 |
|
|
2018
Q4 | $8K | Buy |
325
+13
| +4% | +$320 | ﹤0.01% | 1859 |
|
|
2018
Q3 | $9K | Buy |
312
+3
| +1% | +$87 | ﹤0.01% | 1867 |
|
|
2018
Q2 | $8K | Buy |
309
+163
| +112% | +$4.22K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 2231 |
|
|
2017
Q2 | – | Sell |
-1,932
| Closed | -$45K | – | 2382 |
|
|
2017
Q1 | $45K | Buy |
+1,932
| New | +$45K | 0.01% | 1021 |
|
|
2016
Q3 | $40K | Buy |
+1,891
| New | +$40K | 0.01% | 937 |
|