NVWM LLC’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-552
| Closed | -$14K | – | 473 |
|
|
2022
Q3 | $14K | Hold |
552
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $14K | Hold |
552
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $17K | Sell |
552
-553
| -50% | -$17K | 0.01% | 338 |
|
|
2021
Q4 | $37K | Hold |
1,105
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $37K | Hold |
1,105
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $38K | Buy |
1,105
+9
| +0.8% | +$310 | 0.01% | 270 |
|
|
2021
Q1 | $36K | Hold |
1,096
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $32K | Buy |
1,096
+12
| +1% | +$350 | 0.01% | 237 |
|
|
2020
Q3 | $28K | Buy |
1,084
+8
| +0.7% | +$207 | 0.01% | 223 |
|
|
2020
Q2 | $27K | Hold |
1,076
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $22K | Hold |
1,076
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $30K | Buy |
1,076
+30
| +3% | +$836 | 0.02% | 199 |
|
|
2019
Q3 | $29K | Hold |
1,046
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $28K | Buy |
1,046
+4
| +0.4% | +$107 | 0.02% | 232 |
|
|
2019
Q1 | $27K | Hold |
1,042
| – | – | 0.02% | 211 |
|
|
2018
Q4 | $25K | Buy |
+1,042
| New | +$25K | 0.02% | 214 |
|
|
2018
Q2 | – | Sell |
-1,003
| Closed | -$26K | – | 383 |
|
|
2018
Q1 | $26K | Hold |
1,003
| – | – | 0.02% | 217 |
|
|
2017
Q4 | $27K | Buy |
+1,003
| New | +$27K | 0.02% | 200 |
|