NewSquare Capital’s TRI-Continental Corp TY Stock Holding History

NewSquare Capital’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-250	Closed	-$6K	–	384
2020 Q3	$6K	Hold	250	–	–	﹤0.01%	257
2020 Q2	$6K	Hold	250	–	–	﹤0.01%	255
2020 Q1	$5K	Sell	250 -300	-55%	-$7.84K	﹤0.01%	278
2019 Q4	$16K	Hold	550	–	–	﹤0.01%	216
2019 Q3	$15K	Hold	550	–	–	﹤0.01%	182
2019 Q2	$15K	Sell	550 -489	-47%	-$13.1K	﹤0.01%	233
2019 Q1	$27K	Buy	1,039 +239	+30%	+$6.13K	0.01%	194
2018 Q4	$19K	Buy	+800	New	+$20.6K	﹤0.01%	200

Other funds holding TY

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewSquare Capital's TY Position: Q4 2020 in Review

NewSquare Capital sold out of TRI-Continental Corp (TY) in Q4 2020, closing a stake of 250 shares — an estimated $6K sold.

NewSquare Capital first reported a position in TY in Q4 2018 and held it in 8 quarters. The position peaked at $27K in Q1 2019. 108 funds tracked by Wall St. Rank hold TY as of Q4 2020.

NewSquare Capital reported no remaining TRI-Continental Corp position as of Q4 2020 after selling out during the quarter.
NewSquare Capital sold 250 TRI-Continental Corp shares in Q4 2020, an estimated $6K.
NewSquare Capital first reported a position in TRI-Continental Corp in Q4 2018 and held it in 8 quarters.
NewSquare Capital's TRI-Continental Corp position peaked at $27K in Q1 2019.
108 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2020.

Based on NewSquare Capital's 13F filing for Q4 2020, filed 4 Feb 2021.