Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400
| Closed | -$13K | – | 4607 |
|
|
2021
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 4298 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$10K | – | 4974 |
|
|
2019
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 4565 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | -$1K | – | 4869 |
|
|
2018
Q3 | $1K | Sell |
32
-2,305
| -99% | -$72K | ﹤0.01% | 4816 |
|
|
2018
Q2 | $62K | Sell |
2,337
-667
| -22% | -$17.7K | ﹤0.01% | 4476 |
|
|
2018
Q1 | $79K | Buy |
3,004
+2,100
| +232% | +$55.2K | ﹤0.01% | 4377 |
|
|
2017
Q4 | $24K | Sell |
904
-496
| -35% | -$13.2K | ﹤0.01% | 4226 |
|
|
2017
Q3 | $35K | Buy |
1,400
+600
| +75% | +$15K | ﹤0.01% | 4133 |
|
|
2017
Q2 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 4221 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$16K | – | 4659 |
|
|
2016
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 4467 |
|
|
2016
Q1 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 4394 |
|
|
2015
Q4 | – | Sell |
-5,761
| Closed | -$112K | – | 4822 |
|
|
2015
Q3 | $112K | Buy |
+5,761
| New | +$112K | ﹤0.01% | 3873 |
|
|
2013
Q3 | – | Sell |
-1,040
| Closed | -$18K | – | 5168 |
|
|
2013
Q2 | $18K | Buy |
+1,040
| New | +$18K | ﹤0.01% | 4704 |
|