M&T Bank’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 | – | Sell |
-8,845
| Closed | -$241K | – | 1544 |
|
|
2019
Q3 | $241K | Hold |
8,845
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q2 | $239K | Hold |
8,845
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q1 | $233K | Hold |
8,845
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q4 | $208K | Buy |
8,845
+19
| +0.2% | +$447 | ﹤0.01% | 1276 |
|
|
2018
Q3 | $246K | Buy |
8,826
+20
| +0.2% | +$557 | ﹤0.01% | 1325 |
|
|
2018
Q2 | $233K | Buy |
8,806
+25
| +0.3% | +$661 | ﹤0.01% | 1357 |
|
|
2018
Q1 | $231K | Sell |
8,781
-3
| -0% | -$79 | ﹤0.01% | 1362 |
|
|
2017
Q4 | $237K | Buy |
8,784
+8
| +0.1% | +$216 | ﹤0.01% | 1357 |
|
|
2017
Q3 | $224K | Hold |
8,776
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q2 | $214K | Sell |
8,776
-5,598
| -39% | -$137K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $332K | Buy |
14,374
+3,928
| +38% | +$90.7K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $231K | Buy |
10,446
+171
| +2% | +$3.78K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $220K | Buy |
10,275
+466
| +5% | +$9.98K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $202K | Buy |
+9,809
| New | +$202K | ﹤0.01% | 1451 |
|
|
2013
Q3 | – | Sell |
-1,411
| Closed | -$25K | – | 1080 |
|
|
2013
Q2 | $25K | Buy |
+1,411
| New | +$25K | ﹤0.01% | 696 |
|