Shepherd Kaplan Krochuk’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,380
| Closed | -$272K | – | 180 |
|
|
2022
Q2 | $272K | Hold |
10,380
| – | – | 0.12% | 131 |
|
|
2022
Q1 | $320K | Hold |
10,380
| – | – | 0.12% | 128 |
|
|
2021
Q4 | $345K | Hold |
10,380
| – | – | 0.12% | 121 |
|
|
2021
Q3 | $346K | Hold |
10,380
| – | – | 0.13% | 117 |
|
|
2021
Q2 | $354K | Hold |
10,380
| – | – | 0.13% | 114 |
|
|
2021
Q1 | $337K | Hold |
10,380
| – | – | 0.13% | 111 |
|
|
2020
Q4 | $306K | Hold |
10,380
| – | – | 0.11% | 126 |
|
|
2020
Q3 | $269K | Hold |
10,380
| – | – | 0.11% | 128 |
|
|
2020
Q2 | $256K | Buy |
+10,380
| New | +$256K | 0.11% | 132 |
|