Tower Research Capital (TRC)’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-220
| Closed | -$6.97K | – | 5798 |
|
|
2024
Q4 | $6.97K | Buy |
+220
| New | +$6.97K | ﹤0.01% | 4116 |
|
|
2024
Q1 | – | Sell |
-105
| Closed | -$3.03K | – | 6156 |
|
|
2023
Q4 | $3.03K | Buy |
+105
| New | +$3.03K | ﹤0.01% | 5140 |
|
|
2020
Q1 | – | Sell |
-210
| Closed | -$6K | – | 3909 |
|
|
2019
Q4 | $6K | Sell |
210
-283
| -57% | -$8.09K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $13K | Buy |
+493
| New | +$13K | ﹤0.01% | 2789 |
|
|
2018
Q3 | – | Sell |
-10,678
| Closed | -$283K | – | 4256 |
|
|
2018
Q2 | $283K | Buy |
10,678
+1,477
| +16% | +$39.1K | 0.02% | 897 |
|
|
2018
Q1 | $242K | Buy |
9,201
+7,331
| +392% | +$193K | 0.02% | 792 |
|
|
2017
Q4 | $50K | Buy |
1,870
+1,587
| +561% | +$42.4K | 0.01% | 1342 |
|
|
2017
Q3 | $7K | Buy |
+283
| New | +$7K | ﹤0.01% | 3219 |
|
|
2016
Q3 | – | Sell |
-341
| Closed | -$7K | – | 4460 |
|
|
2016
Q2 | $7K | Buy |
+341
| New | +$7K | ﹤0.01% | 3167 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$11K | – | 4956 |
|
|
2014
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 2085 |
|
|
2013
Q3 | – | Sell |
-56
| Closed | -$1K | – | 4857 |
|
|
2013
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 3746 |
|