Brown Advisory’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,114
| Closed | -$2.54M | – | 1110 |
|
|
2020
Q4 | $2.54M | Hold |
86,114
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $2.23M | Hold |
86,114
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $2.13M | Hold |
86,114
| – | – | 0.01% | 493 |
|
|
2020
Q1 | $1.8M | Hold |
86,114
| – | – | 0.01% | 489 |
|
|
2019
Q4 | $2.43M | Hold |
86,114
| – | – | 0.01% | 497 |
|
|
2019
Q3 | $2.35M | Hold |
86,114
| – | – | 0.01% | 496 |
|
|
2019
Q2 | $2.32M | Hold |
86,114
| – | – | 0.01% | 500 |
|
|
2019
Q1 | $2.27M | Buy |
86,114
+75,632
| +722% | +$1.99M | 0.01% | 610 |
|
|
2018
Q4 | $247K | Hold |
10,482
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q3 | $292K | Buy |
+10,482
| New | +$292K | ﹤0.01% | 1150 |
|