Thompson Davis & Co’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $21K | Hold |
756
| – | – | 0.05% | 320 |
|
|
2018
Q2 | $20K | Buy |
756
+6
| +0.8% | +$159 | 0.05% | 313 |
|
|
2018
Q1 | $20K | Buy |
750
+250
| +50% | +$6.67K | 0.05% | 298 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | 0.03% | 384 |
|
|
2017
Q3 | $13K | Buy |
500
+250
| +100% | +$6.5K | 0.02% | 620 |
|
|
2017
Q2 | $6K | Buy |
+250
| New | +$6K | 0.01% | 810 |
|