TFS Capital’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,105
| Closed | -$301K | – | 1188 |
|
|
2016
Q1 | $301K | Buy |
+15,105
| New | +$301K | 0.04% | 646 |
|
|
2014
Q3 | – | Sell |
-61,965
| Closed | -$1.3M | – | 1214 |
|
|
2014
Q2 | $1.3M | Buy |
61,965
+47,749
| +336% | +$1M | 0.1% | 319 |
|
|
2014
Q1 | $285K | Buy |
14,216
+2,245
| +19% | +$45K | 0.02% | 1038 |
|
|
2013
Q4 | $239K | Sell |
11,971
-27,105
| -69% | -$541K | 0.01% | 1202 |
|
|
2013
Q3 | $716K | Sell |
39,076
-6,634
| -15% | -$122K | 0.03% | 712 |
|
|
2013
Q2 | $818K | Buy |
+45,710
| New | +$818K | 0.03% | 699 |
|