Kovack Advisors’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,589
| Closed | -$228K | – | 629 |
|
|
2023
Q1 | $228K | Sell |
8,589
-2,642
| -24% | -$70.1K | 0.03% | 478 |
|
|
2022
Q4 | $288K | Sell |
11,231
-346
| -3% | -$8.87K | 0.04% | 413 |
|
|
2022
Q3 | $296K | Sell |
11,577
-125
| -1% | -$3.2K | 0.04% | 411 |
|
|
2022
Q2 | $306K | Buy |
11,702
+2,448
| +26% | +$64K | 0.04% | 441 |
|
|
2022
Q1 | $285K | Sell |
9,254
-2,344
| -20% | -$72.2K | 0.03% | 547 |
|
|
2021
Q4 | $385K | Buy |
11,598
+1,072
| +10% | +$35.6K | 0.04% | 448 |
|
|
2021
Q3 | $351K | Sell |
10,526
-12,500
| -54% | -$417K | 0.04% | 476 |
|
|
2021
Q2 | $785K | Buy |
23,026
+188
| +0.8% | +$6.41K | 0.09% | 248 |
|
|
2021
Q1 | $741K | Buy |
22,838
+5,250
| +30% | +$170K | 0.1% | 235 |
|
|
2020
Q4 | $518K | Buy |
17,588
+204
| +1% | +$6.01K | 0.07% | 275 |
|
|
2020
Q3 | $451K | Buy |
17,384
+136
| +0.8% | +$3.53K | 0.08% | 245 |
|
|
2020
Q2 | $426K | Hold |
17,248
| – | – | 0.08% | 240 |
|
|
2020
Q1 | $361K | Buy |
17,248
+7,468
| +76% | +$156K | 0.08% | 252 |
|
|
2019
Q4 | $276K | Buy |
+9,780
| New | +$276K | 0.05% | 372 |
|