SEI Investments’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,535
| Closed | -$120K | – | 3397 |
|
|
2018
Q2 | $120K | Buy |
4,535
+38
| +0.8% | +$1.01K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $118K | Buy |
4,497
+4,334
| +2,659% | +$114K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $4K | Buy |
163
+145
| +806% | +$3.56K | ﹤0.01% | 2997 |
|
|
2017
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 3399 |
|
|
2017
Q2 | $0 | Sell |
18
-44
| -71% | – | ﹤0.01% | 3291 |
|
|
2017
Q1 | $1K | Sell |
62
-1,000
| -94% | -$16.1K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $23K | Buy |
1,062
+1,000
| +1,613% | +$21.7K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2755 |
|