Commerce Bank’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,821
| Closed | -$695K | – | 817 |
|
|
2016
Q1 | $695K | Sell |
34,821
-11,880
| -25% | -$237K | 0.01% | 433 |
|
|
2015
Q4 | $935K | Sell |
46,701
-511
| -1% | -$10.2K | 0.02% | 382 |
|
|
2015
Q3 | $921K | Hold |
47,212
| – | – | 0.02% | 383 |
|
|
2015
Q2 | $1M | Hold |
47,212
| – | – | 0.02% | 389 |
|
|
2015
Q1 | $1.02M | Hold |
47,212
| – | – | 0.02% | 399 |
|
|
2014
Q4 | $1.01M | Buy |
+47,212
| New | +$1.01M | 0.02% | 395 |
|