Curi RMB Capital’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
238,733
-40,770
| -15% | -$758K | 0.08% | 227 |
|
|
2025
Q1 | $4.34M | Buy |
+279,503
| New | +$4.34M | 0.11% | 202 |
|
|
2020
Q1 | – | Sell |
-21,087
| Closed | -$201K | – | 656 |
|
|
2019
Q4 | $201K | Buy |
+21,087
| New | +$201K | 0.01% | 614 |
|
|
2019
Q2 | – | Sell |
-1,354
| Closed | -$10K | – | 714 |
|
|
2019
Q1 | $10K | Buy |
+1,354
| New | +$10K | ﹤0.01% | 739 |
|
|
2014
Q1 | – | Sell |
-12,565
| Closed | -$210K | – | 377 |
|
|
2013
Q4 | $210K | Sell |
12,565
-6
| -0% | -$100 | 0.01% | 347 |
|
|
2013
Q3 | $198K | Sell |
12,571
-5,572
| -31% | -$87.8K | 0.01% | 360 |
|
|
2013
Q2 | $265K | Buy |
+18,143
| New | +$265K | 0.02% | 304 |
|