SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,560
| Closed | -$449K | – | 584 |
|
|
2017
Q3 | $449K | Sell |
17,560
-127
| -0.7% | -$3.25K | 0.03% | 389 |
|
|
2017
Q2 | $428K | Sell |
17,687
-1,216
| -6% | -$29.4K | 0.03% | 382 |
|
|
2017
Q1 | $436K | Buy |
18,903
+651
| +4% | +$15K | 0.03% | 375 |
|
|
2016
Q4 | $403K | Buy |
18,252
+577
| +3% | +$12.7K | 0.03% | 371 |
|
|
2016
Q3 | $378K | Buy |
17,675
+1,340
| +8% | +$28.7K | 0.03% | 371 |
|
|
2016
Q2 | $336K | Buy |
16,335
+2,000
| +14% | +$41.1K | 0.03% | 410 |
|
|
2016
Q1 | $286K | Buy |
+14,335
| New | +$286K | 0.03% | 441 |
|