Curi RMB Capital’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,669
| Closed | -$221K | – | 686 |
|
|
2020
Q2 | $221K | Sell |
21,669
-1,658
| -7% | -$16.9K | 0.01% | 524 |
|
|
2020
Q1 | $205K | Sell |
23,327
-3,825
| -14% | -$33.6K | 0.01% | 555 |
|
|
2019
Q4 | $365K | Hold |
27,152
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $324K | Sell |
27,152
-20,452
| -43% | -$244K | 0.01% | 543 |
|
|
2019
Q2 | $549K | Sell |
47,604
-26,954
| -36% | -$311K | 0.01% | 502 |
|
|
2019
Q1 | $847K | Sell |
74,558
-95,127
| -56% | -$1.08M | 0.02% | 445 |
|
|
2018
Q4 | $1.62M | Buy |
169,685
+42,417
| +33% | +$404K | 0.04% | 367 |
|
|
2018
Q3 | $1.52M | Buy |
127,268
+76,401
| +150% | +$911K | 0.04% | 408 |
|
|
2018
Q2 | $627K | Buy |
50,867
+16,801
| +49% | +$207K | 0.01% | 564 |
|
|
2018
Q1 | $428K | Sell |
34,066
-31,313
| -48% | -$393K | 0.01% | 626 |
|
|
2017
Q4 | $878K | Sell |
65,379
-30,053
| -31% | -$404K | 0.02% | 477 |
|
|
2017
Q3 | $1.23M | Sell |
95,432
-443
| -0.5% | -$5.7K | 0.03% | 375 |
|
|
2017
Q2 | $1.18M | Sell |
95,875
-58,987
| -38% | -$728K | 0.03% | 400 |
|
|
2017
Q1 | $1.87M | Buy |
+154,862
| New | +$1.87M | 0.08% | 202 |
|
|
2016
Q4 | – | Sell |
-48,547
| Closed | -$544K | – | 551 |
|
|
2016
Q3 | $544K | Buy |
48,547
+19,298
| +66% | +$216K | 0.03% | 268 |
|
|
2016
Q2 | $318K | Buy |
+29,249
| New | +$318K | 0.02% | 325 |
|
|
2016
Q1 | – | Sell |
-29,103
| Closed | -$320K | – | 487 |
|
|
2015
Q4 | $320K | Sell |
29,103
-52,485
| -64% | -$577K | 0.01% | 323 |
|
|
2015
Q3 | $885K | Buy |
81,588
+39,077
| +92% | +$424K | 0.06% | 257 |
|
|
2015
Q2 | $601K | Buy |
+42,511
| New | +$601K | 0.04% | 275 |
|