Nelson Capital Management’s Tri-Continental Corporation $2.50 Cumulative Preferred TY.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-275
| Closed | -$7K | – | 345 |
|
|
2019
Q2 | $7K | Hold |
275
| – | – | ﹤0.01% | 239 |
|
|
2019
Q1 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 217 |
|
|
2018
Q3 | – | Sell |
-275
| Closed | -$7K | – | 314 |
|
|
2018
Q2 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 214 |
|
|
2018
Q1 | – | Sell |
-275
| Closed | -$7K | – | 316 |
|
|
2017
Q4 | $7K | Hold |
275
| – | – | ﹤0.01% | 255 |
|
|
2017
Q3 | $7K | Hold |
275
| – | – | ﹤0.01% | 215 |
|
|
2017
Q2 | $7K | Hold |
275
| – | – | ﹤0.01% | 226 |
|
|
2017
Q1 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 227 |
|
|
2016
Q4 | – | Sell |
-275
| Closed | -$6K | – | 262 |
|
|
2016
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 228 |
|
|
2016
Q2 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 229 |
|
|
2016
Q1 | – | Sell |
-275
| Closed | -$6K | – | 263 |
|
|
2015
Q4 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 220 |
|
|
2015
Q3 | – | Sell |
-275
| Closed | -$6K | – | 264 |
|
|
2015
Q2 | $6K | Hold |
275
| – | – | ﹤0.01% | 230 |
|
|
2015
Q1 | $6K | Hold |
275
| – | – | ﹤0.01% | 230 |
|
|
2014
Q4 | $6K | Hold |
275
| – | – | ﹤0.01% | 260 |
|
|
2014
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 271 |
|
|
2014
Q2 | $6K | Hold |
275
| – | – | ﹤0.01% | 268 |
|
|
2014
Q1 | $6K | Hold |
275
| – | – | ﹤0.01% | 229 |
|
|
2013
Q4 | $5K | Hold |
275
| – | – | ﹤0.01% | 216 |
|
|
2013
Q3 | $5K | Hold |
275
| – | – | ﹤0.01% | 204 |
|
|
2013
Q2 | $5K | Buy |
+275
| New | +$5K | ﹤0.01% | 202 |
|