Regions Financial Corp’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,654
| Closed | -$122K | – | 1657 |
|
|
2019
Q1 | $122K | Buy |
4,654
+560
| +14% | +$14.7K | ﹤0.01% | 923 |
|
|
2018
Q4 | $96K | Buy |
4,094
+125
| +3% | +$2.93K | ﹤0.01% | 975 |
|
|
2018
Q3 | $111K | Hold |
3,969
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q2 | $105K | Buy |
3,969
+33
| +0.8% | +$873 | ﹤0.01% | 1016 |
|
|
2018
Q1 | $104K | Sell |
3,936
-4,013
| -50% | -$106K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $214K | Buy |
7,949
+28
| +0.4% | +$754 | ﹤0.01% | 825 |
|
|
2017
Q3 | $202K | Sell |
7,921
-2,166
| -21% | -$55.2K | ﹤0.01% | 842 |
|
|
2017
Q2 | $246K | Sell |
10,087
-1,182
| -10% | -$28.8K | ﹤0.01% | 808 |
|
|
2017
Q1 | $261K | Buy |
11,269
+2,093
| +23% | +$48.5K | ﹤0.01% | 791 |
|
|
2016
Q4 | $202K | Buy |
+9,176
| New | +$202K | ﹤0.01% | 851 |
|
|
2016
Q1 | – | Sell |
-11,186
| Closed | -$224K | – | 938 |
|
|
2015
Q4 | $224K | Buy |
+11,186
| New | +$224K | ﹤0.01% | 825 |
|