News + Filings Holdings
|
Shaker Financial Services, LLC
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TRI-CONTINENTAL CORP | TY | 30,678 | -23,284 | 814,501,000 | -568,545,000 | $26,550.00 |
| 12/31/2022 | TRI-CONTINENTAL CORP | TY | 53,962 | 53,962 | 1,383,046,000 | 1,383,046,000 | $25,630.00 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 0 | -246,752 | 0 | -6,457,000 | |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 246,752 | -89,942 | 6,457,000 | -3,927,000 | $26.17 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 336,694 | 223,476 | 10,384,000 | 6,626,000 | $30.84 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 113,218 | -113,436 | 3,758,000 | -3,808,000 | $33.19 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 226,654 | 4,387 | 7,566,000 | -11,000 | $33.38 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 222,267 | 98,570 | 7,577,000 | 3,565,000 | $34.09 |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 123,697 | 91,210 | 4,012,000 | 3,055,000 | $32.43 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 32,487 | -136,771 | 957,000 | -3,432,000 | $29.46 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 169,258 | -51,095 | 4,389,000 | -1,056,000 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 220,353 | 10,548 | 5,445,000 | 1,058,000 | $24.71 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 209,805 | 141,165 | 4,387,000 | 2,451,000 | $20.91 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 68,640 | 3,244 | 1,936,000 | 154,000 | $28.21 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 65,396 | 57,172 | 1,782,000 | 1,560,000 | $27.25 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 8,224 | 8,224 | 222,000 | 222,000 | $26.99 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 0 | -71,740 | 0 | -1,687,000 | |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 71,740 | -271,040 | 1,687,000 | -7,866,000 | $23.52 |
| 09/30/2018 | TRI-CONTINENTAL CORP | TY | 342,780 | 229 | 9,553,000 | 472,000 | $27.87 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 342,551 | 138,664 | 9,081,000 | 3,717,000 | $26.51 |
| 03/31/2018 | TRI-CONTINENTAL CORP | TY | 203,887 | 203,887 | 5,364,000 | 5,364,000 | $26.31 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 0 | -44,369 | 0 | -1,134,000 | |
| 09/30/2017 | TRI-CONTINENTAL CORP | TY | 44,369 | 44,369 | 1,134,000 | 1,134,000 | $25.56 |
| 06/30/2017 | TRI-CONTINENTAL CORP | TY | 0 | -35,098 | 0 | -811,000 | |
| 03/31/2017 | TRI-CONTINENTAL CORP | TY | 35,098 | 6,857 | 811 | -622,189 | $0.02 |
| 12/31/2016 | TRI-CONTINENTAL CORP | TY | 28,241 | -73,152 | 623,000 | -1,545,000 | $22.06 |
| 09/30/2016 | TRI-CONTINENTAL CORP | TY | 101,393 | -90,250 | 2,168,000 | -1,669,000 | $21.38 |
| 06/30/2016 | TRI-CONTINENTAL CORP | TY | 51,987 | -139,656 | 1,068,000 | -2,769,000 | $20.54 |
| 03/31/2016 | TRI-CONTINENTAL CORP | TY | 49,274 | -142,369 | 984,000 | -2,853,000 | $19.97 |
| 12/31/2015 | TRI-CONTINENTAL CORP | TY | 191,643 | 191,643 | 3,837,000 | 3,837,000 | $20.02 |
| 09/30/2015 | TRI-CONTINENTAL CORP | TY | 171,229 | 171,229 | 3,339,000 | 3,339,000 | $19.50 |
| 06/30/2015 | TRI-CONTINENTAL CORP | TY | 147,258 | 147,258 | 3,120,000 | 3,120,000 | $21.19 |
| 03/31/2015 | TRI-CONTINENTAL CORP | TY | 110,927 | 110,927 | 2,406,000 | 2,406,000 | $21.69 |
| 12/31/2014 | TRI-CONTINENTAL CORP | TY | 167,125 | 167,125 | 3,578,000 | 3,578,000 | $21.41 |
| 09/30/2014 | TRI-CONTINENTAL CORP | TY | 188,382 | 188,382 | 3,932,000 | 3,932,000 | $20.87 |
| << Prev Next >> |
|