American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.68K | Buy |
300
+2
| +0.7% | +$51 | ﹤0.01% | 2635 |
|
|
2022
Q2 | $7.8K | Sell |
298
-61
| -17% | -$1.6K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $11.1K | Buy |
359
+122
| +51% | +$3.76K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $7.86K | Buy |
237
+24
| +11% | +$796 | ﹤0.01% | 2722 |
|
|
2021
Q3 | $7.1K | Buy |
213
+2
| +0.9% | +$67 | ﹤0.01% | 2704 |
|
|
2021
Q2 | $7.19K | Sell |
211
-2,919
| -93% | -$99.5K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $101K | Buy |
3,130
+2
| +0.1% | +$65 | ﹤0.01% | 1312 |
|
|
2020
Q4 | $92.2K | Buy |
3,128
+38
| +1% | +$1.12K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $80.1K | Buy |
3,090
+25
| +0.8% | +$648 | ﹤0.01% | 1150 |
|
|
2020
Q2 | $75.7K | Buy |
3,065
+3
| +0.1% | +$74 | ﹤0.01% | 1123 |
|
|
2020
Q1 | $64K | Buy |
3,062
+2
| +0.1% | +$42 | 0.01% | 1064 |
|
|
2019
Q4 | $86.3K | Buy |
3,060
+81
| +3% | +$2.28K | 0.01% | 1118 |
|
|
2019
Q3 | $81.2K | Hold |
2,979
| – | – | 0.01% | 1087 |
|
|
2019
Q2 | $80.3K | Buy |
2,979
+11
| +0.4% | +$297 | 0.01% | 1082 |
|
|
2019
Q1 | $78.1K | Hold |
2,968
| – | – | 0.01% | 990 |
|
|
2018
Q4 | $69.8K | Buy |
2,968
+84
| +3% | +$1.98K | 0.01% | 880 |
|
|
2018
Q3 | $80.4K | Hold |
2,884
| – | – | 0.01% | 927 |
|
|
2018
Q2 | $76.5K | Buy |
2,884
+22
| +0.8% | +$583 | 0.01% | 911 |
|
|
2018
Q1 | $75.3K | Hold |
2,862
| – | – | 0.01% | 861 |
|
|
2017
Q4 | $77.1K | Buy |
+2,862
| New | +$77.1K | 0.01% | 822 |
|