Kelman-Lazarov Inc’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,350
| Closed | -$489K | – | 93 |
|
|
2019
Q4 | $489K | Sell |
17,350
-700
| -4% | -$19.7K | 0.22% | 55 |
|
|
2019
Q3 | $492K | Sell |
18,050
-500
| -3% | -$13.6K | 0.24% | 54 |
|
|
2019
Q2 | $500K | Sell |
18,550
-4,150
| -18% | -$112K | 0.26% | 56 |
|
|
2019
Q1 | $597K | Sell |
22,700
-23,070
| -50% | -$607K | 0.31% | 53 |
|
|
2018
Q4 | $1.08M | Sell |
45,770
-19,666
| -30% | -$463K | 0.67% | 38 |
|
|
2018
Q3 | $1.82M | Sell |
65,436
-14,331
| -18% | -$399K | 1.07% | 25 |
|
|
2018
Q2 | $2.12M | Sell |
79,767
-9,718
| -11% | -$258K | 1.14% | 28 |
|
|
2018
Q1 | $2.35M | Buy |
89,485
+2,392
| +3% | +$62.9K | 1.27% | 26 |
|
|
2017
Q4 | $2.35M | Buy |
87,093
+371
| +0.4% | +$9.99K | 1.2% | 26 |
|
|
2017
Q3 | $2.22M | Buy |
86,722
+6,622
| +8% | +$169K | 1.17% | 26 |
|
|
2017
Q2 | $1.95M | Buy |
80,100
+3,599
| +5% | +$87.6K | 1.07% | 28 |
|
|
2017
Q1 | $1.77M | Buy |
76,501
+6,783
| +10% | +$157K | 1.14% | 29 |
|
|
2016
Q4 | $1.54M | Buy |
69,718
+4,918
| +8% | +$108K | 0.87% | 33 |
|
|
2016
Q3 | $1.37M | Buy |
64,800
+800
| +1% | +$17K | 0.78% | 40 |
|
|
2016
Q2 | $1.32M | Buy |
64,000
+3,700
| +6% | +$76.3K | 0.75% | 42 |
|
|
2016
Q1 | $1.21M | Buy |
+60,300
| New | +$1.21M | 0.71% | 47 |
|