Cetera Advisor Networks’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,437
| Closed | -$612K | – | 2167 |
|
|
2021
Q4 | $612K | Sell |
18,437
-2,897
| -14% | -$96.2K | 0.01% | 1161 |
|
|
2021
Q3 | $712K | Buy |
21,334
+4,392
| +26% | +$147K | 0.01% | 1002 |
|
|
2021
Q2 | $578K | Buy |
16,942
+188
| +1% | +$6.41K | 0.01% | 1098 |
|
|
2021
Q1 | $543K | Sell |
16,754
-634
| -4% | -$20.5K | 0.01% | 833 |
|
|
2020
Q4 | $512K | Sell |
17,388
-879
| -5% | -$25.9K | 0.01% | 780 |
|
|
2020
Q3 | $474K | Sell |
18,267
-1,084
| -6% | -$28.1K | 0.01% | 730 |
|
|
2020
Q2 | $478K | Sell |
19,351
-22,395
| -54% | -$553K | 0.01% | 713 |
|
|
2020
Q1 | $873K | Buy |
41,746
+202
| +0.5% | +$4.22K | 0.03% | 442 |
|
|
2019
Q4 | $1.17M | Buy |
41,544
+2,929
| +8% | +$82.7K | 0.03% | 450 |
|
|
2019
Q3 | $1.05M | Sell |
38,615
-6,247
| -14% | -$170K | 0.03% | 453 |
|
|
2019
Q2 | $1.21M | Buy |
44,862
+5,125
| +13% | +$138K | 0.04% | 397 |
|
|
2019
Q1 | $1.05M | Buy |
39,737
+13,470
| +51% | +$355K | 0.03% | 410 |
|
|
2018
Q4 | $622K | Buy |
26,267
+517
| +2% | +$12.2K | 0.02% | 513 |
|
|
2018
Q3 | $717K | Buy |
+25,750
| New | +$717K | 0.02% | 518 |
|
|
2018
Q1 | – | Sell |
-18,842
| Closed | -$508K | – | 985 |
|
|
2017
Q4 | $508K | Sell |
18,842
-102
| -0.5% | -$2.75K | 0.02% | 562 |
|
|
2017
Q3 | $485K | Buy |
18,944
+183
| +1% | +$4.69K | 0.02% | 529 |
|
|
2017
Q2 | $456K | Buy |
18,761
+756
| +4% | +$18.4K | 0.02% | 543 |
|
|
2017
Q1 | $414K | Buy |
18,005
+4,897
| +37% | +$113K | 0.02% | 576 |
|
|
2016
Q4 | $291K | Buy |
+13,108
| New | +$291K | 0.02% | 662 |
|
|
2015
Q3 | – | Sell |
-10,990
| Closed | -$239K | – | 888 |
|
|
2015
Q2 | $239K | Hold |
10,990
| – | – | 0.02% | 702 |
|
|
2015
Q1 | $239K | Sell |
10,990
-2,402
| -18% | -$52.2K | 0.02% | 706 |
|
|
2014
Q4 | $285K | Sell |
13,392
-650
| -5% | -$13.8K | 0.02% | 618 |
|
|
2014
Q3 | $293K | Sell |
14,042
-30,503
| -68% | -$636K | 0.02% | 616 |
|
|
2014
Q2 | $931K | Buy |
44,545
+3,718
| +9% | +$77.7K | 0.06% | 323 |
|
|
2014
Q1 | $817K | Sell |
40,827
-7,100
| -15% | -$142K | 0.06% | 313 |
|
|
2013
Q4 | $958K | Buy |
47,927
+650
| +1% | +$13K | 0.07% | 272 |
|
|
2013
Q3 | $861K | Buy |
47,277
+4,554
| +11% | +$82.9K | 0.07% | 260 |
|
|
2013
Q2 | $767K | Buy |
+42,723
| New | +$767K | 0.08% | 244 |
|