American Asset Management’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,643
| Closed | -$385K | – | 95 |
|
|
2019
Q4 | $385K | Hold |
13,643
| – | – | 0.25% | 63 |
|
|
2019
Q3 | $372K | Sell |
13,643
-101
| -0.7% | -$2.75K | 0.26% | 63 |
|
|
2019
Q2 | $371K | Buy |
13,744
+1
| +0% | +$27 | 0.26% | 64 |
|
|
2019
Q1 | $361K | Sell |
13,743
-757
| -5% | -$19.9K | 0.27% | 57 |
|
|
2018
Q4 | $341K | Hold |
14,500
| – | – | 0.25% | 55 |
|
|
2018
Q3 | $404K | Buy |
14,500
+300
| +2% | +$8.36K | 0.35% | 58 |
|
|
2018
Q2 | $376K | Hold |
14,200
| – | – | 0.25% | 53 |
|
|
2018
Q1 | $374K | Hold |
14,200
| – | – | 0.32% | 50 |
|
|
2017
Q4 | $383K | Buy |
14,200
+550
| +4% | +$14.8K | 0.23% | 44 |
|
|
2017
Q3 | $349K | Hold |
13,650
| – | – | 0.21% | 45 |
|
|
2017
Q2 | $332K | Sell |
13,650
-1,000
| -7% | -$24.3K | 0.19% | 51 |
|
|
2017
Q1 | $339K | Sell |
14,650
-4,000
| -21% | -$92.6K | 0.21% | 46 |
|
|
2016
Q4 | $411K | Hold |
18,650
| – | – | 0.46% | 32 |
|
|
2016
Q3 | $399K | Buy |
+18,650
| New | +$399K | 0.23% | 31 |
|