Brinker Capital’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,875
| Closed | -$805K | – | 989 |
|
|
2018
Q3 | $805K | Sell |
28,875
-1,584
| -5% | -$44.2K | 0.03% | 560 |
|
|
2018
Q2 | $807K | Sell |
30,459
-2,994
| -9% | -$79.3K | 0.03% | 555 |
|
|
2018
Q1 | $880K | Sell |
33,453
-1,911
| -5% | -$50.3K | 0.03% | 503 |
|
|
2017
Q4 | $953K | Sell |
35,364
-6,950
| -16% | -$187K | 0.04% | 449 |
|
|
2017
Q3 | $1.08M | Sell |
42,314
-62,319
| -60% | -$1.59M | 0.04% | 387 |
|
|
2017
Q2 | $2.55M | Sell |
104,633
-26,371
| -20% | -$642K | 0.12% | 190 |
|
|
2017
Q1 | $3.03M | Buy |
131,004
+86,108
| +192% | +$1.99M | 0.14% | 155 |
|
|
2016
Q4 | $990K | Sell |
44,896
-3,387
| -7% | -$74.7K | 0.06% | 308 |
|
|
2016
Q3 | $1.03M | Sell |
48,283
-3,504
| -7% | -$74.9K | 0.1% | 80 |
|
|
2016
Q2 | $1.06M | Buy |
51,787
+4,402
| +9% | +$90.4K | 0.09% | 79 |
|
|
2016
Q1 | $945K | Buy |
+47,385
| New | +$945K | 0.08% | 82 |
|