Thomas J. Herzfeld Advisors’s Tri-Continental Corporation $2.50 Cumulative Preferred TY.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$25K | – | 355 |
|
|
2015
Q4 | $25K | Hold |
500
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $25K | Hold |
500
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $25K | Hold |
500
| – | – | 0.01% | 230 |
|
|
2015
Q1 | $25K | Hold |
500
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $24K | Hold |
500
| – | – | 0.01% | 199 |
|
|
2014
Q3 | $23K | Hold |
500
| – | – | 0.01% | 220 |
|
|
2014
Q2 | $23K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $23K | Hold |
500
| – | – | 0.01% | 242 |
|
|
2013
Q4 | $22K | Hold |
500
| – | – | 0.01% | 250 |
|
|
2013
Q3 | $23K | Hold |
500
| – | – | 0.01% | 235 |
|
|
2013
Q2 | $25K | Buy |
+500
| New | +$25K | 0.02% | 235 |
|