Chicago Partners Investment Group’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 |
-3,468
| Closed | -$88K | – | 879 |
|
|
2018
Q3 | $88K | Buy |
3,468
+1,091
| +46% | +$27.7K | 0.01% | 433 |
|
|
2018
Q2 | $63K | Hold |
2,377
| – | – | 0.01% | 448 |
|
|
2018
Q1 | $63K | Hold |
2,377
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $64K | Hold |
2,377
| – | – | 0.01% | 419 |
|
|
2017
Q3 | $61K | Buy |
+2,377
| New | +$61K | 0.01% | 407 |
|
|
2017
Q2 | – | Sell |
-2,377
| Closed | -$55K | – | 784 |
|
|
2017
Q1 | $55K | Hold |
2,377
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $52K | Hold |
2,377
| – | – | 0.02% | 297 |
|
|
2016
Q3 | $51K | Hold |
2,377
| – | – | 0.02% | 297 |
|
|
2016
Q2 | $49K | Hold |
2,377
| – | – | 0.02% | 252 |
|
|
2016
Q1 | $47K | Hold |
2,377
| – | – | 0.02% | 233 |
|
|
2015
Q4 | $48K | Hold |
2,377
| – | – | 0.02% | 286 |
|
|
2015
Q3 | $46K | Hold |
2,377
| – | – | 0.03% | 231 |
|
|
2015
Q2 | $50K | Sell |
2,377
-31
| -1% | -$652 | 0.02% | 232 |
|
|
2015
Q1 | $52K | Buy |
2,408
+31
| +1% | +$669 | 0.02% | 218 |
|
|
2014
Q4 | $51K | Buy |
+2,377
| New | +$51K | 0.02% | 223 |
|