IT
Independence Trust’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,493
| Closed | -$575K | – | 98 |
|
|
2015
Q3 | $575K | Sell |
29,493
-39,008
| -57% | -$761K | 0.59% | 37 |
|
|
2015
Q2 | $1.45M | Sell |
68,501
-15,499
| -18% | -$328K | 0.98% | 24 |
|
|
2015
Q1 | $1.82M | Sell |
84,000
-7,261
| -8% | -$157K | 1.15% | 21 |
|
|
2014
Q4 | $1.95M | Buy |
91,261
+39,900
| +78% | +$854K | 1.18% | 20 |
|
|
2014
Q3 | $1.07M | Buy |
51,361
+20,820
| +68% | +$434K | 0.71% | 29 |
|
|
2014
Q2 | $640K | Hold |
30,541
| – | – | 0.41% | 42 |
|
|
2014
Q1 | $613K | Hold |
30,541
| – | – | 0.42% | 41 |
|
|
2013
Q4 | $610K | Buy |
30,541
+3,700
| +14% | +$73.9K | 0.42% | 37 |
|
|
2013
Q3 | $491K | Hold |
26,841
| – | – | 0.36% | 46 |
|
|
2013
Q2 | $480K | Buy |
+26,841
| New | +$480K | 0.35% | 47 |
|