Curi RMB Capital’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,101
| Closed | -$1.89M | – | 876 |
|
|
2017
Q4 | $1.89M | Sell |
55,101
-71,471
| -56% | -$2.45M | 0.05% | 365 |
|
|
2017
Q3 | $4.68M | Sell |
126,572
-63,247
| -33% | -$2.34M | 0.12% | 211 |
|
|
2017
Q2 | $5.93M | Buy |
189,819
+28,000
| +17% | +$874K | 0.17% | 161 |
|
|
2017
Q1 | $5.57M | Buy |
161,819
+15,869
| +11% | +$546K | 0.23% | 100 |
|
|
2016
Q4 | $4.74M | Hold |
145,950
| – | – | 0.26% | 100 |
|
|
2016
Q3 | $3.46M | Hold |
145,950
| – | – | 0.19% | 120 |
|
|
2016
Q2 | $3.22M | Buy |
145,950
+14,500
| +11% | +$320K | 0.17% | 111 |
|
|
2016
Q1 | $2.57M | Buy |
131,450
+6,420
| +5% | +$126K | 0.17% | 130 |
|
|
2015
Q4 | $2.48M | Buy |
125,030
+66,920
| +115% | +$1.33M | 0.11% | 133 |
|
|
2015
Q3 | $1.06M | Buy |
58,110
+32,510
| +127% | +$594K | 0.07% | 237 |
|
|
2015
Q2 | $456K | Hold |
25,600
| – | – | 0.03% | 304 |
|
|
2015
Q1 | $493K | Buy |
25,600
+3,100
| +14% | +$59.7K | 0.03% | 312 |
|
|
2014
Q4 | $472K | Buy |
22,500
+1,800
| +9% | +$37.8K | 0.03% | 312 |
|
|
2014
Q3 | $393K | Buy |
+20,700
| New | +$393K | 0.02% | 342 |
|