EPA
Element Pointe Advisors’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,729
| Closed | -$228K | – | 132 |
|
|
2020
Q4 | $228K | Hold |
7,729
| – | – | 0.08% | 100 |
|
|
2020
Q3 | $200K | Buy |
+7,729
| New | +$200K | 0.09% | 103 |
|
|
2020
Q1 | – | Sell |
-11,613
| Closed | -$327K | – | 97 |
|
|
2019
Q4 | $327K | Buy |
11,613
+24
| +0.2% | +$676 | 0.17% | 65 |
|
|
2019
Q3 | $316K | Sell |
11,589
-389
| -3% | -$10.6K | 0.18% | 68 |
|
|
2019
Q2 | $323K | Buy |
11,978
+44
| +0.4% | +$1.19K | 0.18% | 67 |
|
|
2019
Q1 | $314K | Sell |
11,934
-64
| -0.5% | -$1.68K | 0.19% | 56 |
|
|
2018
Q4 | $282K | Buy |
+11,998
| New | +$282K | 0.18% | 59 |
|