Quad-Cities Investment Group’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
Q3 | – | Sell |
-9,093
| Closed | -$238K | – | 184 |
|
|
2022
Q2 | $238K | Sell |
9,093
-44
| -0.5% | -$1.15K | 0.18% | 137 |
|
|
2022
Q1 | $282K | Sell |
9,137
-3,337
| -27% | -$103K | 0.18% | 134 |
|
|
2021
Q4 | $414K | Buy |
12,474
+3,691
| +42% | +$123K | 0.26% | 98 |
|
|
2021
Q3 | $293K | Buy |
8,783
+1,259
| +17% | +$42K | 0.2% | 123 |
|
|
2021
Q2 | $256K | Buy |
7,524
+114
| +2% | +$3.88K | 0.17% | 137 |
|
|
2021
Q1 | $240K | Buy |
+7,410
| New | +$240K | 0.18% | 135 |
|
|
2020
Q4 | – | Sell |
-8,641
| Closed | -$224K | – | 172 |
|
|
2020
Q3 | $224K | Sell |
8,641
-36
| -0.4% | -$933 | 0.21% | 116 |
|
|
2020
Q2 | $214K | Sell |
8,677
-5,002
| -37% | -$123K | 0.22% | 120 |
|
|
2020
Q1 | $286K | Sell |
13,679
-3,551
| -21% | -$74.2K | 0.37% | 87 |
|
|
2019
Q4 | $486K | Buy |
17,230
+657
| +4% | +$18.5K | 0.46% | 69 |
|
|
2019
Q3 | $452K | Buy |
16,573
+428
| +3% | +$11.7K | 0.38% | 65 |
|
|
2019
Q2 | $437K | Buy |
16,145
+1,066
| +7% | +$28.9K | 0.38% | 66 |
|
|
2019
Q1 | $395K | Buy |
15,079
+1,123
| +8% | +$29.4K | 0.36% | 68 |
|
|
2018
Q4 | $329K | Buy |
13,956
+2,022
| +17% | +$47.7K | 0.34% | 74 |
|
|
2018
Q3 | $333K | Buy |
11,934
+2,635
| +28% | +$73.5K | 0.29% | 84 |
|
|
2018
Q2 | $246K | Buy |
9,299
+236
| +3% | +$6.24K | 0.23% | 107 |
|
|
2018
Q1 | $238K | Buy |
+9,063
| New | +$238K | 0.3% | 106 |
|