Geode Capital Management’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
Q1 | – | Sell |
-31,152
| Closed | -$839K | – | 4080 |
|
|
2017
Q4 | $839K | Sell |
31,152
-76,007
| -71% | -$2.05M | ﹤0.01% | 3170 |
|
|
2017
Q3 | $2.74M | Sell |
107,159
-41,891
| -28% | -$1.07M | ﹤0.01% | 2568 |
|
|
2017
Q2 | $3.63M | Buy |
149,050
+11,292
| +8% | +$275K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $3.18M | Buy |
137,758
+38,360
| +39% | +$887K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $2.19M | Sell |
99,398
-2,110
| -2% | -$46.5K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $2.17M | Buy |
+101,508
| New | +$2.17M | ﹤0.01% | 2517 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.37K | – | 2546 |
|
|
2016
Q1 | – | Hold |
0
| – | -$339K | – | 2712 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2M | – | 3453 |
|
|
2015
Q3 | – | Hold |
0
| – | -$3.1M | – | 2444 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3.23M | – | 2228 |
|
|
2015
Q1 | – | Hold |
0
| – | -$3.19M | – | 2123 |
|
|
2014
Q4 | – | Hold |
0
| – | -$3.34M | – | 2112 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.26M | – | 2017 |
|
|
2014
Q2 | – | Hold |
0
| – | -$788K | – | 2298 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2919 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.28M | – | 3776 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.37M | – | 2459 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2277 |
|