HSBC Holdings’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,950
| Closed | -$820K | – | 1736 |
|
|
2015
Q4 | $820K | Hold |
40,950
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q3 | $799K | Hold |
40,950
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q2 | $868K | Hold |
40,950
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q1 | $888K | Hold |
40,950
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q4 | $877K | Sell |
40,950
-10,000
| -20% | -$214K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $1.06M | Hold |
50,950
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q2 | $1.07M | Sell |
50,950
-45,000
| -47% | -$944K | ﹤0.01% | 1063 |
|
|
2014
Q1 | $1.93M | Hold |
95,950
| – | – | ﹤0.01% | 908 |
|
|
2013
Q4 | $1.92M | Sell |
95,950
-23,000
| -19% | -$460K | 0.01% | 887 |
|
|
2013
Q3 | $2.18M | Sell |
118,950
-3,000
| -2% | -$55K | 0.01% | 859 |
|
|
2013
Q2 | $2.18M | Buy |
+121,950
| New | +$2.18M | 0.01% | 766 |
|