Curi RMB Capital’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 |
-22,157
| Closed | -$618K | – | 946 |
|
|
2018
Q3 | $618K | Sell |
22,157
-23,147
| -51% | -$646K | 0.01% | 562 |
|
|
2018
Q2 | $1.2M | Buy |
+45,304
| New | +$1.2M | 0.03% | 433 |
|
|
2017
Q2 | – | Sell |
-17,218
| Closed | -$398K | – | 748 |
|
|
2017
Q1 | $398K | Sell |
17,218
-46,780
| -73% | -$1.08M | 0.02% | 375 |
|
|
2016
Q4 | $1.41M | Sell |
63,998
-6,911
| -10% | -$152K | 0.08% | 187 |
|
|
2016
Q3 | $1.52M | Buy |
70,909
+42,849
| +153% | +$916K | 0.08% | 184 |
|
|
2016
Q2 | $576K | Buy |
+28,060
| New | +$576K | 0.03% | 260 |
|