Invesco’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,277
| Closed | -$396K | – | 3666 |
|
|
2017
Q2 | $396K | Sell |
16,277
-8,698
| -35% | -$212K | ﹤0.01% | 3394 |
|
|
2017
Q1 | $577K | Sell |
24,975
-1,615
| -6% | -$37.3K | ﹤0.01% | 3276 |
|
|
2016
Q4 | $586K | Sell |
26,590
-1,320
| -5% | -$29.1K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $597K | Buy |
27,910
+430
| +2% | +$9.2K | ﹤0.01% | 3198 |
|
|
2016
Q2 | $564K | Buy |
+27,480
| New | +$564K | ﹤0.01% | 3181 |
|