St. James Investment Company’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,560
| Closed | -$298K | – | 47 |
|
|
2019
Q4 | $298K | Sell |
10,560
-435
| -4% | -$12.3K | 0.03% | 37 |
|
|
2019
Q3 | $300K | Hold |
10,995
| – | – | 0.03% | 35 |
|
|
2019
Q2 | $297K | Sell |
10,995
-210
| -2% | -$5.67K | 0.03% | 43 |
|
|
2019
Q1 | $295K | Sell |
11,205
-175
| -2% | -$4.61K | 0.03% | 41 |
|
|
2018
Q4 | $268K | Buy |
11,380
+705
| +7% | +$16.6K | 0.03% | 36 |
|
|
2018
Q3 | $298K | Hold |
10,675
| – | – | 0.03% | 35 |
|
|
2018
Q2 | $283K | Sell |
10,675
-6,875
| -39% | -$182K | 0.03% | 37 |
|
|
2018
Q1 | $462K | Sell |
17,550
-1,590
| -8% | -$41.9K | 0.06% | 35 |
|
|
2017
Q4 | $516K | Hold |
19,140
| – | – | 0.06% | 38 |
|
|
2017
Q3 | $489K | Sell |
19,140
-3,175
| -14% | -$81.1K | 0.06% | 37 |
|
|
2017
Q2 | $543K | Sell |
22,315
-2,065
| -8% | -$50.2K | 0.07% | 31 |
|
|
2017
Q1 | $564K | Sell |
24,380
-1,260
| -5% | -$29.1K | 0.07% | 27 |
|
|
2016
Q4 | $565K | Buy |
25,640
+16,070
| +168% | +$354K | 0.07% | 30 |
|
|
2016
Q3 | $205K | Buy |
+9,570
| New | +$205K | 0.03% | 34 |
|