FineMark National Bank & Trust’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-146
| Closed | -$3K | – | 1483 |
|
|
2015
Q3 | $3K | Hold |
146
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q2 | $3K | Hold |
146
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q1 | $3K | Hold |
146
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q4 | $3K | Hold |
146
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q3 | $3K | Hold |
146
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q2 | $3K | Hold |
146
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q1 | $3K | Hold |
146
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q4 | $3K | Hold |
146
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q3 | $3K | Sell |
146
-10,464
| -99% | -$215K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $190K | Buy |
+10,610
| New | +$190K | 0.06% | 284 |
|