Cohen & Steers’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,892
| Closed | -$707K | – | 426 |
|
|
2019
Q1 | $707K | Sell |
26,892
-5,945
| -18% | -$156K | ﹤0.01% | 353 |
|
|
2018
Q4 | $772K | Sell |
32,837
-8,367
| -20% | -$197K | ﹤0.01% | 337 |
|
|
2018
Q3 | $1.15M | Sell |
41,204
-33,081
| -45% | -$922K | ﹤0.01% | 330 |
|
|
2018
Q2 | $1.97M | Hold |
74,285
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $1.95M | Sell |
74,285
-4,626
| -6% | -$122K | 0.01% | 313 |
|
|
2017
Q4 | $2.13M | Buy |
78,911
+34,211
| +77% | +$922K | 0.01% | 323 |
|
|
2017
Q3 | $1.14M | Buy |
+44,700
| New | +$1.14M | ﹤0.01% | 362 |
|