Zuckerman Investment Group’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
Q4 | – | Sell |
-10,130
| Closed | -$282K | – | 64 |
|
|
2018
Q3 | $282K | Hold |
10,130
| – | – | 0.06% | 56 |
|
|
2018
Q2 | $269K | Buy |
10,130
+85
| +0.8% | +$2.26K | 0.06% | 52 |
|
|
2018
Q1 | $264K | Hold |
10,045
| – | – | 0.07% | 52 |
|
|
2017
Q4 | $271K | Hold |
10,045
| – | – | 0.07% | 51 |
|
|
2017
Q3 | $257K | Hold |
10,045
| – | – | 0.06% | 48 |
|
|
2017
Q2 | $245K | Sell |
10,045
-10,130
| -50% | -$247K | 0.07% | 49 |
|
|
2017
Q1 | $466K | Sell |
20,175
-19,025
| -49% | -$439K | 0.11% | 48 |
|
|
2016
Q4 | $864K | Hold |
39,200
| – | – | 0.21% | 34 |
|
|
2016
Q3 | $838K | Buy |
39,200
+12,000
| +44% | +$257K | 0.22% | 30 |
|
|
2016
Q2 | $559K | Buy |
+27,200
| New | +$559K | 0.15% | 37 |
|
|
2014
Q3 | – | Sell |
-51,525
| Closed | -$1.08M | – | 64 |
|
|
2014
Q2 | $1.08M | Buy |
+51,525
| New | +$1.08M | 0.23% | 30 |
|