Parametric Portfolio Associates’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
Q1 | $16.6M | Sell |
537,671
-59,638
| -10% | -$1.84M | 0.01% | 1073 |
|
|
2021
Q4 | $19.8M | Buy |
597,309
+30,060
| +5% | +$998K | 0.01% | 959 |
|
|
2021
Q3 | $18.9M | Buy |
567,249
+8,997
| +2% | +$300K | 0.01% | 956 |
|
|
2021
Q2 | $19M | Buy |
558,252
+14,205
| +3% | +$484K | 0.01% | 989 |
|
|
2021
Q1 | $17.6M | Buy |
544,047
+358,944
| +194% | +$11.6M | 0.01% | 1239 |
|
|
2020
Q4 | $5.46M | Sell |
185,103
-5,574
| -3% | -$164K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $4.94M | Sell |
190,677
-28,158
| -13% | -$730K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $5.41M | Sell |
218,835
-9,098
| -4% | -$225K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $4.77M | Buy |
227,933
+22,205
| +11% | +$464K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $5.8M | Buy |
205,728
+92,482
| +82% | +$2.61M | ﹤0.01% | 1938 |
|
|
2019
Q3 | $3.09M | Buy |
113,246
+47,449
| +72% | +$1.29M | ﹤0.01% | 2380 |
|
|
2019
Q2 | $1.78M | Buy |
65,797
+7,477
| +13% | +$202K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $1.53M | Sell |
58,320
-45
| -0.1% | -$1.18K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $1.37M | Buy |
58,365
+26,693
| +84% | +$628K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $883K | Buy |
31,672
+12,106
| +62% | +$338K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $519K | Buy |
19,566
+4,675
| +31% | +$124K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $392K | Sell |
14,891
-1,062
| -7% | -$28K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $430K | Buy |
15,953
+1,113
| +8% | +$30K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $379K | Sell |
14,840
-309
| -2% | -$7.89K | ﹤0.01% | 3568 |
|
|
2017
Q2 | $369K | Buy |
+15,149
| New | +$369K | ﹤0.01% | 3532 |
|
|
2016
Q2 | – | Sell |
-96,756
| Closed | -$1.93M | – | 3933 |
|
|
2016
Q1 | $1.93M | Sell |
96,756
-4,218
| -4% | -$84.2K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $2.02M | Sell |
100,974
-2,609
| -3% | -$52.2K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $2.02M | Buy |
103,583
+46,993
| +83% | +$916K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $1.2M | Buy |
56,590
+1,003
| +2% | +$21.3K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $1.21M | Buy |
55,587
+2,373
| +4% | +$51.5K | ﹤0.01% | 2654 |
|
|
2014
Q4 | $1.14M | Buy |
53,214
+7,942
| +18% | +$170K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $945K | Buy |
45,272
+1,997
| +5% | +$41.7K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $908K | Buy |
43,275
+28,539
| +194% | +$599K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $296K | Sell |
14,736
-13,796
| -48% | -$277K | ﹤0.01% | 3451 |
|
|
2013
Q4 | $570K | Sell |
28,532
-676
| -2% | -$13.5K | ﹤0.01% | 3075 |
|
|
2013
Q3 | $535K | Buy |
29,208
+256
| +0.9% | +$4.69K | ﹤0.01% | 3047 |
|
|
2013
Q2 | $518K | Buy |
+28,952
| New | +$518K | ﹤0.01% | 2940 |
|