Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.3M | Hold |
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|
2020
Q2 | $1.24M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $328K | Sell |
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|
2018
Q2 | $552K | Sell |
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|
2018
Q1 | $936K | Sell |
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|
2017
Q4 | $1.25M | Sell |
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|
2017
Q3 | $1.81M | Sell |
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|
2017
Q2 | $3.49M | Sell |
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|
2017
Q1 | $4.35M | Sell |
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|
2016
Q4 | $4.24M | Buy |
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|
2016
Q3 | $1.71M | Buy |
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|
2016
Q2 | $1.38M | Buy |
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|
2016
Q1 | $1.06M | Sell |
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|
2015
Q4 | $1.09M | Buy |
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