DA
Doliver Advisors’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,912
| Closed | -$713K | – | 295 |
|
|
2018
Q2 | $713K | Buy |
+26,912
| New | +$713K | 0.3% | 51 |
|
|
2016
Q2 | – | Sell |
-14,121
| Closed | -$282K | – | 216 |
|
|
2016
Q1 | $282K | Sell |
14,121
-751
| -5% | -$15K | 0.25% | 103 |
|
|
2015
Q4 | $298K | Buy |
14,872
+950
| +7% | +$19K | 0.24% | 96 |
|
|
2015
Q3 | $271K | Sell |
13,922
-42,483
| -75% | -$827K | 0.2% | 137 |
|
|
2015
Q2 | $1.2M | Buy |
56,405
+10,555
| +23% | +$224K | 0.8% | 28 |
|
|
2015
Q1 | $994K | Sell |
45,850
-32,908
| -42% | -$713K | 0.64% | 48 |
|
|
2014
Q4 | $1.69M | Sell |
78,758
-22,858
| -22% | -$489K | 1.18% | 16 |
|
|
2014
Q3 | $2.12M | Sell |
101,616
-5,197
| -5% | -$108K | 1.46% | 4 |
|
|
2014
Q2 | $2.24M | Sell |
106,813
-20,483
| -16% | -$430K | 1.95% | 1 |
|
|
2014
Q1 | $2.56M | Sell |
127,296
-18,020
| -12% | -$362K | 1.68% | 5 |
|
|
2013
Q4 | $2.9M | Buy |
145,316
+60,943
| +72% | +$1.22M | 1.85% | 3 |
|
|
2013
Q3 | $1.55M | Sell |
84,373
-3,593
| -4% | -$65.8K | 0.95% | 6 |
|
|
2013
Q2 | $1.58M | Buy |
+87,966
| New | +$1.58M | 0.93% | 7 |
|