TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 6 | 0 | 0 | 1 | 3 | 3 | 11 | 4 |
| P | %wins | 83 | 50 | 67 | 100 | 67 | 83 | 75 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/11/15 16:12 | 12/11/15 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Condon Brian Matthew | MA | H | Portfoli | P | 49 | 19.58 | 1 | 3 | 17 | 18 | D | 10 | -2 | -6 | 1 | -3 | -2 | -3 | -1 | 0 | 1 | -2 | 1 | 6 | 17 |
10/5/15 15:08 | 10/5/15 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Condon Brian Matthew | MA | H | Portfoli | P | 59 | 19.67 | 2 | 3 | 25 | 15 | D | 14 | -1 | -9 | -7 | -2 | -1 | -2 | 1 | 1 | 3 | 7 | 2 | 4 | 14 |
3/3/15 14:05 | 3/2/15 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Condon Brian Matthew | MA | H | Portfoli | P | 99 | 22.08 | 1 | 5 | 60 | 12 | D | 40 | 16 | 6 | 3 | 5 | 4 | 1 | 0 | -1 | -1 | -1 | 0 | -7 | -10 |
4/17/14 18:23 | 4/16/14 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Condon Brian Matthew | MA | H | Portfoli | P.m | 57 | 20.06 | 1 | 3 | 61 | 8 | D | 39 | 20 | 11 | 2 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 5 | -1 | 13 |
3/21/14 15:36 | 3/20/14 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Condon Brian Matthew | MA | H | Portfoli | P | 43 | 19.94 | 1 | 2 | 86 | 5 | D | 35 | 18 | 9 | 5 | 5 | 1 | 1 | 1 | 0 | -1 | 1 | 5 | 8 | 14 |
3/28/13 16:45 | 12/28/12 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Condon Brian Matthew | MA | H | Portfoli | P | 7 | 13.63 | 1 | 1 | New | 1 | D | 30 | 15 | 10 | 12 | 3 | 2 | 1 | 1 | 0 | -1 | 2 | 3 | 7 | 17 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |