Oakworth Capital’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
Q4 | – | Sell |
-1,269
| Closed | -$35K | – | 605 |
|
|
2018
Q3 | $35K | Hold |
1,269
| – | – | 0.01% | 337 |
|
|
2018
Q2 | $34K | Buy |
1,269
+10
| +0.8% | +$268 | 0.01% | 338 |
|
|
2018
Q1 | $34K | Buy |
1,259
+4
| +0.3% | +$108 | 0.01% | 312 |
|
|
2017
Q4 | $33K | Hold |
1,255
| – | – | 0.01% | 332 |
|
|
2017
Q3 | $31K | Hold |
1,255
| – | – | 0.01% | 353 |
|
|
2017
Q2 | $31K | Hold |
1,255
| – | – | 0.01% | 340 |
|
|
2017
Q1 | $29K | Hold |
1,255
| – | – | 0.01% | 345 |
|
|
2016
Q4 | $27K | Hold |
1,255
| – | – | 0.01% | 345 |
|
|
2016
Q3 | $27K | Hold |
1,255
| – | – | 0.01% | 334 |
|
|
2016
Q2 | $26K | Hold |
1,255
| – | – | 0.01% | 330 |
|
|
2016
Q1 | $25K | Hold |
1,255
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $25K | Hold |
1,255
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $24K | Hold |
1,255
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $27K | Hold |
1,255
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $27K | Hold |
1,255
| – | – | 0.01% | 238 |
|
|
2014
Q4 | $27K | Hold |
1,255
| – | – | 0.01% | 237 |
|
|
2014
Q3 | $27K | Hold |
1,255
| – | – | 0.02% | 195 |
|
|
2014
Q2 | $26K | Hold |
1,255
| – | – | 0.02% | 205 |
|
|
2014
Q1 | $25K | Hold |
1,255
| – | – | 0.02% | 202 |
|
|
2013
Q4 | $25K | Buy |
+1,255
| New | +$25K | 0.02% | 186 |
|