MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12K | Sell |
560
-1
| -0.2% | -$21 | ﹤0.01% | 2721 |
|
|
2016
Q3 | $12K | Buy |
561
+1
| +0.2% | +$21 | ﹤0.01% | 2702 |
|
|
2016
Q2 | $12K | Sell |
560
-1,212
| -68% | -$26K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $35K | Buy |
1,772
+238
| +16% | +$4.7K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $31K | Buy |
1,534
+977
| +175% | +$19.7K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $11K | Buy |
557
+5
| +0.9% | +$99 | ﹤0.01% | 2041 |
|
|
2015
Q2 | $12K | Buy |
552
+5
| +0.9% | +$109 | ﹤0.01% | 2045 |
|
|
2015
Q1 | $12K | Buy |
547
+15
| +3% | +$329 | ﹤0.01% | 2068 |
|
|
2014
Q4 | $11K | Buy |
532
+5
| +0.9% | +$103 | ﹤0.01% | 1784 |
|
|
2014
Q3 | $11K | Buy |
527
+5
| +1% | +$104 | ﹤0.01% | 1793 |
|
|
2014
Q2 | $11K | Buy |
522
+4
| +0.8% | +$84 | ﹤0.01% | 1774 |
|
|
2014
Q1 | $10K | Buy |
518
+5
| +1% | +$97 | ﹤0.01% | 1744 |
|
|
2013
Q4 | $10K | Buy |
513
+4
| +0.8% | +$78 | ﹤0.01% | 1703 |
|
|
2013
Q3 | $9K | Buy |
509
+5
| +1% | +$88 | ﹤0.01% | 1504 |
|
|
2013
Q2 | $9K | Buy |
+504
| New | +$9K | ﹤0.01% | 1602 |
|