TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 7 | -0 | 0 | 3 | 6 | 7 | 16 | 6 |
| P | %wins | 71 | 71 | 100 | 100 | 80 | 80 | 84 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/3/20 15:14 | 3/2/20 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | King David L | MA | H | Portfoli | P.m | 115 | 26.28 | 0 | 4 | 3 | 150 | D | ||||||||||||||
3/3/20 15:10 | 3/2/20 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | King David L | MA | H | Portfoli | P | 146 | 25.96 | 0 | 6 | 4 | 146 | D | ||||||||||||||
3/23/17 10:29 | 3/22/17 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | King David L | MA | H | Portfoli | P | 229 | 22.86 | 2 | 10 | 8 | 140 | D | 14 | 21 | 11 | 5 | 1 | -1 | 0 | -1 | 0 | 1 | 2 | |||
2/2/17 12:53 | 2/1/17 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | King David L | MA | H | Portfoli | P | 113 | 22.56 | 2 | 5 | 4 | 130 | D | 16 | 28 | 9 | 9 | 2 | 0 | 1 | 0 | 0 | 1 | 4 | 7 | ||
3/9/15 14:13 | 3/9/15 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | King David L | MA | H | Portfoli | P | 219 | 21.88 | 1 | 10 | 9 | 125 | D | 35 | 12 | 4 | 1 | 3 | 0 | -2 | -1 | 1 | 0 | 1 | 1 | -7 | -7 |
6/21/13 16:09 | 6/20/13 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | King David L | MA | H | Portfoli | P | 532 | 17.75 | 1 | 30 | 35 | 115 | D | 33 | 22 | 12 | 3 | -2 | -3 | -2 | -2 | -2 | 1 | 6 | 7 | 12 | 23 |
1/18/13 10:35 | 1/17/13 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | King David L | MA | H | Portfoli | P | 253 | 16.85 | 1 | 15 | 21 | 85 | D | 26 | 20 | 11 | 5 | 6 | 6 | 2 | 1 | 0 | 1 | 2 | 5 | 13 | 22 |
6/20/12 17:33 | 6/18/12 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | King David L | MA | H | Portfoli | P | 303 | 15.14 | 1 | 20 | 40 | 70 | D | 36 | 9 | 12 | -3 | 0 | 4 | 2 | 2 | -2 | -1 | 3 | 8 | 8 | 21 |
6/19/12 19:49 | 1/5/12 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | King David L | MA | H | Portfoli | P.m | 748 | 14.97 | 1 | 50 | New | 50 | D | 35 | 9 | 12 | -4 | -1 | 2 | 2 | 2 | 0 | -3 | 2 | 8 | 7 | 21 |
| 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 |