Gofen & Glossberg’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $226K | Hold |
8,831
| – | – | 0.01% | 491 |
|
2022
Q3 | $226K | Hold |
8,831
| – | – | 0.01% | 470 |
|
2022
Q2 | $231K | Hold |
8,831
| – | – | 0.01% | 473 |
|
2022
Q1 | $272K | Hold |
8,831
| – | – | 0.01% | 462 |
|
2021
Q4 | $293K | Buy |
8,831
+169
| +2% | +$5.61K | 0.01% | 457 |
|
2021
Q3 | $289K | Hold |
8,662
| – | – | 0.01% | 450 |
|
2021
Q2 | $295K | Hold |
8,662
| – | – | 0.01% | 435 |
|
2021
Q1 | $281K | Hold |
8,662
| – | – | 0.01% | 426 |
|
2020
Q4 | $255K | Hold |
8,662
| – | – | 0.01% | 425 |
|
2020
Q3 | $225K | Hold |
8,662
| – | – | 0.01% | 425 |
|
2020
Q2 | $214K | Buy |
+8,662
| New | +$214K | 0.01% | 405 |
|
2020
Q1 | – | Sell |
-8,662
| Closed | -$244K | – | 469 |
|
2019
Q4 | $244K | Hold |
8,662
| – | – | 0.01% | 409 |
|
2019
Q3 | $236K | Hold |
8,662
| – | – | 0.01% | 401 |
|
2019
Q2 | $234K | Hold |
8,662
| – | – | 0.01% | 395 |
|
2019
Q1 | $228K | Hold |
8,662
| – | – | 0.01% | 395 |
|
2018
Q4 | $204K | Hold |
8,662
| – | – | 0.01% | 399 |
|
2018
Q3 | $241K | Hold |
8,662
| – | – | 0.01% | 407 |
|
2018
Q2 | $230K | Hold |
8,662
| – | – | 0.01% | 403 |
|
2018
Q1 | $228K | Hold |
8,662
| – | – | 0.01% | 412 |
|
2017
Q4 | $233K | Hold |
8,662
| – | – | 0.01% | 433 |
|
2017
Q3 | $221K | Hold |
8,662
| – | – | 0.01% | 432 |
|
2017
Q2 | $211K | Hold |
8,662
| – | – | 0.01% | 435 |
|
2017
Q1 | $200K | Buy |
+8,662
| New | +$200K | 0.01% | 447 |
|