GW & Wade’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,528
| Closed | -$257K | – | 392 |
|
|
2021
Q2 | $257K | Hold |
7,528
| – | – | 0.01% | 338 |
|
|
2021
Q1 | $244K | Hold |
7,528
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $222K | Sell |
7,528
-316
| -4% | -$9.32K | 0.01% | 287 |
|
|
2020
Q3 | $203K | Buy |
+7,844
| New | +$203K | 0.02% | 230 |
|
|
2020
Q1 | – | Sell |
-7,521
| Closed | -$212K | – | 241 |
|
|
2019
Q4 | $212K | Hold |
7,521
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $205K | Hold |
7,521
| – | – | 0.02% | 220 |
|
|
2019
Q2 | $203K | Buy |
+7,521
| New | +$203K | 0.02% | 224 |
|