RCM
Rivernorth Capital Management’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-225,002
| Closed | -$5.97M | – | 233 |
|
|
2018
Q2 | $5.97M | Sell |
225,002
-72,936
| -24% | -$1.93M | 0.47% | 58 |
|
|
2018
Q1 | $7.84M | Sell |
297,938
-7,012
| -2% | -$184K | 0.58% | 52 |
|
|
2017
Q4 | $8.22M | Sell |
304,950
-54,713
| -15% | -$1.47M | 0.57% | 54 |
|
|
2017
Q3 | $9.23M | Sell |
359,663
-63,539
| -15% | -$1.63M | 0.75% | 40 |
|
|
2017
Q2 | $10.3M | Sell |
423,202
-370,164
| -47% | -$9.01M | 0.79% | 39 |
|
|
2017
Q1 | $18.3M | Sell |
793,366
-28,647
| -3% | -$662K | 1.27% | 22 |
|
|
2016
Q4 | $18.1M | Sell |
822,013
-262,524
| -24% | -$5.79M | 1.18% | 27 |
|
|
2016
Q3 | $23.2M | Sell |
1,084,537
-6,366
| -0.6% | -$136K | 1.68% | 15 |
|
|
2016
Q2 | $22.4M | Sell |
1,090,903
-156,825
| -13% | -$3.22M | 1.45% | 17 |
|
|
2016
Q1 | $24.9M | Buy |
1,247,728
+87,820
| +8% | +$1.75M | 1.53% | 13 |
|
|
2015
Q4 | $23.2M | Buy |
1,159,908
+30,128
| +3% | +$603K | 1.32% | 16 |
|
|
2015
Q3 | $22M | Buy |
1,129,780
+3,596
| +0.3% | +$70.1K | 1.36% | 16 |
|
|
2015
Q2 | $23.9M | Buy |
1,126,184
+6,600
| +0.6% | +$140K | 1.48% | 13 |
|
|
2015
Q1 | $24.3M | Buy |
1,119,584
+40,388
| +4% | +$876K | 1.63% | 10 |
|
|
2014
Q4 | $23.1M | Buy |
1,079,196
+8,214
| +0.8% | +$176K | 1.53% | 9 |
|
|
2014
Q3 | $22.4M | Hold |
1,070,982
| – | – | 1.79% | 8 |
|
|
2014
Q2 | $22.5M | Hold |
1,070,982
| – | – | 1.8% | 7 |
|
|
2014
Q1 | $21.5M | Hold |
1,070,982
| – | – | 1.75% | 7 |
|
|
2013
Q4 | $21.4M | Buy |
1,070,982
+500
| +0% | +$9.99K | 1.64% | 10 |
|
|
2013
Q3 | $19.6M | Buy |
1,070,482
+1,300
| +0.1% | +$23.8K | 2.06% | 11 |
|
|
2013
Q2 | $19.1M | Buy |
+1,069,182
| New | +$19.1M | 2.13% | 12 |
|