Ropes Wealth Advisors’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,219
| Closed | -$775K | – | 292 |
|
|
2021
Q3 | $775K | Buy |
23,219
+17,199
| +286% | +$574K | 0.12% | 139 |
|
|
2021
Q2 | $205K | Hold |
6,020
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $204K | Hold |
6,020
| – | – | 0.04% | 237 |
|
|
2020
Q4 | $177K | Hold |
6,020
| – | – | 0.03% | 240 |
|
|
2020
Q3 | $156K | Hold |
6,020
| – | – | 0.03% | 221 |
|
|
2020
Q2 | $149K | Hold |
6,020
| – | – | 0.03% | 215 |
|
|
2020
Q1 | $126K | Hold |
6,020
| – | – | 0.03% | 211 |
|
|
2019
Q4 | $170K | Hold |
6,020
| – | – | 0.04% | 223 |
|
|
2019
Q3 | $164K | Buy |
+6,020
| New | +$164K | 0.03% | 233 |
|