Community 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
Q3 | – | Sell |
-6,800
| Closed | -$140K | – | 481 |
|
|
2016
Q2 | $140K | Hold |
6,800
| – | – | 0.03% | 191 |
|
|
2016
Q1 | $136K | Hold |
6,800
| – | – | 0.03% | 197 |
|
|
2015
Q4 | $136K | Hold |
6,800
| – | – | 0.03% | 193 |
|
|
2015
Q3 | $133K | Hold |
6,800
| – | – | 0.03% | 191 |
|
|
2015
Q2 | $144K | Hold |
6,800
| – | – | 0.03% | 191 |
|
|
2015
Q1 | $147K | Sell |
6,800
-1,200
| -15% | -$25.9K | 0.03% | 192 |
|
|
2014
Q4 | $171K | Buy |
+8,000
| New | +$171K | 0.04% | 185 |
|