Nicolet Bankshares’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,615
| Closed | -$202K | – | 189 |
|
|
2018
Q2 | $202K | Hold |
7,615
| – | – | 0.08% | 183 |
|
|
2018
Q1 | $200K | Hold |
7,615
| – | – | 0.09% | 180 |
|
|
2017
Q4 | $205K | Buy |
+7,615
| New | +$205K | 0.09% | 169 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$342K | – | 172 |
|
|
2016
Q3 | $342K | Buy |
+16,000
| New | +$342K | 0.2% | 107 |
|