WEC
Winslow Evans & Crocker’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $129K | Buy |
4,389
+50
| +1% | +$1.47K | 0.02% | 394 |
|
|
2020
Q3 | $113K | Buy |
4,339
+34
| +0.8% | +$885 | 0.03% | 342 |
|
|
2020
Q2 | $106K | Sell |
4,305
-1
| -0% | -$25 | 0.03% | 351 |
|
|
2020
Q1 | $92K | Hold |
4,306
| – | – | 0.03% | 338 |
|
|
2019
Q4 | $122K | Sell |
4,306
-716
| -14% | -$20.3K | 0.03% | 367 |
|
|
2019
Q3 | $138K | Sell |
5,022
-1,200
| -19% | -$33K | 0.04% | 338 |
|
|
2019
Q2 | $168K | Buy |
6,222
+18
| +0.3% | +$486 | 0.05% | 310 |
|
|
2019
Q1 | $164K | Hold |
6,204
| – | – | 0.05% | 304 |
|
|
2018
Q4 | $146K | Buy |
6,204
+150
| +2% | +$3.53K | 0.05% | 298 |
|
|
2018
Q3 | $170K | Sell |
6,054
-554
| -8% | -$15.6K | 0.05% | 283 |
|
|
2018
Q2 | $176K | Buy |
6,608
+42
| +0.6% | +$1.12K | 0.06% | 281 |
|
|
2018
Q1 | $173K | Hold |
6,566
| – | – | 0.06% | 275 |
|
|
2017
Q4 | $177K | Buy |
6,566
+16
| +0.2% | +$431 | 0.06% | 279 |
|
|
2017
Q3 | $167K | Sell |
6,550
-1,750
| -21% | -$44.7K | 0.06% | 284 |
|
|
2017
Q2 | $201K | Buy |
8,300
+1,774
| +27% | +$42.9K | 0.06% | 315 |
|
|
2017
Q1 | $151K | Buy |
6,526
+1,600
| +32% | +$37K | 0.05% | 341 |
|
|
2016
Q4 | $109K | Buy |
+4,926
| New | +$109K | 0.03% | 393 |
|