Curi RMB Capital’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,388
| Closed | -$488K | – | 967 |
|
|
2018
Q1 | $488K | Buy |
38,388
+17,772
| +86% | +$226K | 0.01% | 593 |
|
|
2017
Q4 | $280K | Sell |
20,616
-15,913
| -44% | -$216K | 0.01% | 710 |
|
|
2017
Q3 | $504K | Buy |
36,529
+7,213
| +25% | +$99.5K | 0.01% | 494 |
|
|
2017
Q2 | $402K | Buy |
29,316
+1,210
| +4% | +$16.6K | 0.01% | 532 |
|
|
2017
Q1 | $374K | Sell |
28,106
-20,355
| -42% | -$271K | 0.02% | 386 |
|
|
2016
Q4 | $642K | Buy |
+48,461
| New | +$642K | 0.03% | 255 |
|