RVPG
Relative Value Partners Group’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-236,144
| Closed | -$6.84M | – | 476 |
|
|
2024
Q1 | $6.84M | Sell |
236,144
-5,295
| -2% | -$153K | 0.42% | 47 |
|
|
2023
Q4 | $6.96M | Sell |
241,439
-4,229
| -2% | -$122K | 0.43% | 49 |
|
|
2023
Q3 | $6.53M | Sell |
245,668
-3,577
| -1% | -$95.1K | 0.44% | 46 |
|
|
2023
Q2 | $6.83M | Sell |
249,245
-6,863
| -3% | -$188K | 0.44% | 51 |
|
|
2023
Q1 | $6.8M | Sell |
256,108
-82,124
| -24% | -$2.18M | 0.46% | 48 |
|
|
2022
Q4 | $8.67M | Sell |
338,232
-20,361
| -6% | -$522K | 0.61% | 38 |
|
|
2022
Q3 | $9.17M | Sell |
358,593
-4,266
| -1% | -$109K | 0.75% | 33 |
|
|
2022
Q2 | $10.3M | Sell |
362,859
-22,985
| -6% | -$652K | 0.77% | 35 |
|
|
2022
Q1 | $11.9M | Sell |
385,844
-8,804
| -2% | -$272K | 0.83% | 29 |
|
|
2021
Q4 | $13.1M | Sell |
394,648
-4,082
| -1% | -$135K | 0.93% | 28 |
|
|
2021
Q3 | $13.3M | Buy |
398,730
+64
| +0% | +$2.14K | 1% | 28 |
|
|
2021
Q2 | $13.6M | Sell |
398,666
-50,456
| -11% | -$1.72M | 1.06% | 27 |
|
|
2021
Q1 | $14.6M | Sell |
449,122
-5,101
| -1% | -$165K | 1.24% | 24 |
|
|
2020
Q4 | $13.4M | Sell |
454,223
-11,098
| -2% | -$327K | 1.27% | 25 |
|
|
2020
Q3 | $12.1M | Sell |
465,321
-851
| -0.2% | -$22.1K | 1.25% | 27 |
|
|
2020
Q2 | $11.5M | Sell |
466,172
-32,478
| -7% | -$803K | 1.21% | 30 |
|
|
2020
Q1 | $10.4M | Sell |
498,650
-57,029
| -10% | -$1.19M | 1.23% | 26 |
|
|
2019
Q4 | $15.7M | Sell |
555,679
-141,368
| -20% | -$3.99M | 1.51% | 23 |
|
|
2019
Q3 | $19M | Sell |
697,047
-25,116
| -3% | -$684K | 1.92% | 20 |
|
|
2019
Q2 | $19.5M | Sell |
722,163
-53,595
| -7% | -$1.45M | 2.04% | 19 |
|
|
2019
Q1 | $20.4M | Sell |
775,758
-435,818
| -36% | -$11.5M | 2.18% | 17 |
|
|
2018
Q4 | $28.5M | Sell |
1,211,576
-5,390
| -0.4% | -$127K | 3.31% | 7 |
|
|
2018
Q3 | $32.7M | Sell |
1,216,966
-84,594
| -6% | -$2.27M | 3.62% | 4 |
|
|
2018
Q2 | $34.5M | Sell |
1,301,560
-26,118
| -2% | -$692K | 3.81% | 2 |
|
|
2018
Q1 | $34.9M | Sell |
1,327,678
-33,670
| -2% | -$886K | 3.87% | 2 |
|
|
2017
Q4 | $36.7M | Sell |
1,361,348
-14,404
| -1% | -$388K | 4.07% | 2 |
|
|
2017
Q3 | $35.2M | Sell |
1,375,752
-77,308
| -5% | -$1.98M | 4.07% | 4 |
|
|
2017
Q2 | $35.4M | Sell |
1,453,060
-33,238
| -2% | -$809K | 4.15% | 3 |
|
|
2017
Q1 | $34.4M | Sell |
1,486,298
-57,444
| -4% | -$1.33M | 4.18% | 4 |
|
|
2016
Q4 | $34M | Sell |
1,543,742
-50,954
| -3% | -$1.12M | 4.4% | 5 |
|
|
2016
Q3 | $34.1M | Buy |
1,594,696
+51,306
| +3% | +$1.1M | 4.41% | 5 |
|
|
2016
Q2 | $31.7M | Sell |
1,543,390
-238,878
| -13% | -$4.91M | 4.6% | 5 |
|
|
2016
Q1 | $35.7M | Sell |
1,782,268
-26,273
| -1% | -$526K | 4.39% | 4 |
|
|
2015
Q4 | $36.2M | Sell |
1,808,541
-81,213
| -4% | -$1.63M | 4.44% | 3 |
|
|
2015
Q3 | $36.9M | Sell |
1,889,754
-2,102
| -0.1% | -$41K | 4.51% | 3 |
|
|
2015
Q2 | $40.1M | Buy |
+1,891,856
| New | +$40.1M | 4.68% | 3 |
|