Ladenburg Thalmann Financial Services’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $372K | Buy |
13,107
+661
| +5% | +$18.8K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $340K | Sell |
12,446
-1,372
| -10% | -$37.5K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $373K | Sell |
13,818
-1,537
| -10% | -$41.5K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $404K | Buy |
15,355
+1,199
| +8% | +$31.5K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $332K | Buy |
14,156
+552
| +4% | +$12.9K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $380K | Buy |
13,604
+4,927
| +57% | +$138K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $228K | Hold |
8,677
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q1 | $228K | Buy |
8,677
+32
| +0.4% | +$841 | ﹤0.01% | 2133 |
|
|
2017
Q4 | $233K | Buy |
8,645
+987
| +13% | +$26.6K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $196K | Buy |
7,658
+404
| +6% | +$10.3K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $176K | Sell |
7,254
-39
| -0.5% | -$946 | ﹤0.01% | 2114 |
|
|
2017
Q1 | $168K | Buy |
7,293
+581
| +9% | +$13.4K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $148K | Buy |
6,712
+198
| +3% | +$4.37K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $139K | Buy |
6,514
+5,366
| +467% | +$115K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $24K | Hold |
1,148
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q1 | $23K | Hold |
1,148
| – | – | ﹤0.01% | 3171 |
|
|
2015
Q4 | $23K | Hold |
1,148
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q3 | $22K | Buy |
1,148
+39
| +4% | +$747 | ﹤0.01% | 3058 |
|
|
2015
Q2 | $23K | Sell |
1,109
-324
| -23% | -$6.72K | ﹤0.01% | 3155 |
|
|
2015
Q1 | $31K | Hold |
1,433
| – | – | ﹤0.01% | 2910 |
|
|
2014
Q4 | $31K | Hold |
1,433
| – | – | ﹤0.01% | 2691 |
|
|
2014
Q3 | $30K | Hold |
1,433
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q2 | $30K | Hold |
1,433
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q1 | $29K | Hold |
1,433
| – | – | ﹤0.01% | 2331 |
|
|
2013
Q4 | $29K | Sell |
1,433
-800
| -36% | -$16.2K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $41K | Buy |
2,233
+800
| +56% | +$14.7K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $26K | Buy |
+1,433
| New | +$26K | ﹤0.01% | 2182 |
|