M&R Capital Management’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-871
| Closed | -$22K | – | 622 |
|
|
2022
Q3 | $22K | Hold |
871
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $22K | Buy |
871
+15
| +2% | +$431 | 0.01% | 279 |
|
|
2022
Q1 | $26K | Hold |
856
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $28K | Buy |
856
+78
| +10% | +$2.68K | 0.01% | 275 |
|
|
2021
Q3 | $25K | Hold |
778
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $26K | Buy |
778
+5
| +0.6% | +$169 | 0.01% | 288 |
|
|
2021
Q1 | $25K | Hold |
773
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $22K | Buy |
773
+8
| +1% | +$224 | 0.01% | 298 |
|
|
2020
Q3 | $19K | Buy |
765
+5
| +0.7% | +$130 | ﹤0.01% | 316 |
|
|
2020
Q2 | $18K | Hold |
760
| – | – | ﹤0.01% | 323 |
|
|
2020
Q1 | $15K | Hold |
760
| – | – | ﹤0.01% | 329 |
|
|
2019
Q4 | $21K | Buy |
760
+20
| +3% | +$556 | ﹤0.01% | 333 |
|
|
2019
Q3 | $20K | Hold |
740
| – | – | ﹤0.01% | 352 |
|
|
2019
Q2 | $19K | Buy |
740
+2
| +0.3% | +$54 | ﹤0.01% | 362 |
|
|
2019
Q1 | $20K | Hold |
738
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $17K | Buy |
738
+21
| +3% | +$541 | ﹤0.01% | 369 |
|
|
2018
Q3 | $19K | Hold |
717
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $19K | Buy |
717
+5
| +0.7% | +$134 | ﹤0.01% | 378 |
|
|
2018
Q1 | $18K | Hold |
712
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $19K | Buy |
712
+2
| +0.3% | +$52 | ﹤0.01% | 389 |
|
|
2017
Q3 | $18K | Hold |
710
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $17K | Hold |
710
| – | – | ﹤0.01% | 397 |
|
|
2017
Q1 | $16K | Hold |
710
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $15K | Hold |
710
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $15K | Buy |
710
+420
| +145% | +$8.93K | ﹤0.01% | 394 |
|
|
2016
Q2 | $5K | Buy |
+290
| New | +$5.87K | ﹤0.01% | 465 |
|
Other funds holding TY
BFS
BBPWM
RVPG
RJA
DBT
RJFSA