Matisse Capital’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,072
| Closed | -$1.3M | – | 167 |
|
|
2020
Q3 | $1.3M | Hold |
50,072
| – | – | 0.52% | 54 |
|
|
2020
Q2 | $1.24M | Buy |
+50,072
| New | +$1.24M | 0.41% | 67 |
|
|
2018
Q4 | – | Sell |
-11,772
| Closed | -$328K | – | 116 |
|
|
2018
Q3 | $328K | Sell |
11,772
-9,041
| -43% | -$252K | 0.29% | 80 |
|
|
2018
Q2 | $552K | Sell |
20,813
-14,759
| -41% | -$391K | 0.44% | 61 |
|
|
2018
Q1 | $936K | Sell |
35,572
-10,828
| -23% | -$285K | 0.57% | 55 |
|
|
2017
Q4 | $1.25M | Sell |
46,400
-24,381
| -34% | -$657K | 0.57% | 51 |
|
|
2017
Q3 | $1.81M | Sell |
70,781
-72,687
| -51% | -$1.86M | 0.86% | 36 |
|
|
2017
Q2 | $3.49M | Sell |
143,468
-44,662
| -24% | -$1.09M | 1.78% | 19 |
|
|
2017
Q1 | $4.35M | Sell |
188,130
-4,028
| -2% | -$93.1K | 2.34% | 12 |
|
|
2016
Q4 | $4.24M | Buy |
192,158
+112,148
| +140% | +$2.47M | 2.29% | 17 |
|
|
2016
Q3 | $1.71M | Buy |
80,010
+12,615
| +19% | +$270K | 0.92% | 38 |
|
|
2016
Q2 | $1.38M | Buy |
67,395
+14,295
| +27% | +$294K | 0.75% | 43 |
|
|
2016
Q1 | $1.06M | Sell |
53,100
-1,388
| -3% | -$27.7K | 0.56% | 52 |
|
|
2015
Q4 | $1.09M | Buy |
+54,488
| New | +$1.09M | 0.55% | 47 |
|