Capital Bank & Trust’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
Q2 | – | Sell |
-2,340
| Closed | -$49K | – | 626 |
|
|
2020
Q1 | $49K | Hold |
2,340
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $66K | Hold |
2,340
| – | – | ﹤0.01% | 407 |
|
|
2019
Q3 | $64K | Hold |
2,340
| – | – | ﹤0.01% | 412 |
|
|
2019
Q2 | $63K | Hold |
2,340
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $62K | Hold |
2,340
| – | – | ﹤0.01% | 383 |
|
|
2018
Q4 | $55K | Hold |
2,340
| – | – | ﹤0.01% | 407 |
|
|
2018
Q3 | $65K | Hold |
2,340
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $62K | Hold |
2,340
| – | – | ﹤0.01% | 398 |
|
|
2018
Q1 | $62K | Hold |
2,340
| – | – | ﹤0.01% | 365 |
|
|
2017
Q4 | $63K | Buy |
+2,340
| New | +$63K | ﹤0.01% | 395 |
|