Curi RMB Capital’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,673
| Closed | -$181K | – | 598 |
|
|
2020
Q3 | $181K | Buy |
+15,673
| New | +$181K | 0.01% | 559 |
|
|
2019
Q3 | – | Sell |
-22,840
| Closed | -$234K | – | 700 |
|
|
2019
Q2 | $234K | Buy |
+22,840
| New | +$234K | 0.01% | 638 |
|
|
2019
Q1 | – | Sell |
-15,492
| Closed | -$133K | – | 788 |
|
|
2018
Q4 | $133K | Buy |
+15,492
| New | +$133K | ﹤0.01% | 827 |
|
|
2018
Q3 | – | Sell |
-34,813
| Closed | -$329K | – | 869 |
|
|
2018
Q2 | $329K | Buy |
34,813
+322
| +0.9% | +$3.04K | 0.01% | 674 |
|
|
2018
Q1 | $316K | Buy |
+34,491
| New | +$316K | 0.01% | 681 |
|
|
2017
Q2 | – | Sell |
-47,524
| Closed | -$410K | – | 709 |
|
|
2017
Q1 | $410K | Buy |
+47,524
| New | +$410K | 0.02% | 368 |
|
|
2016
Q4 | – | Sell |
-27,819
| Closed | -$228K | – | 460 |
|
|
2016
Q3 | $228K | Sell |
27,819
-21,029
| -43% | -$172K | 0.01% | 338 |
|
|
2016
Q2 | $385K | Buy |
+48,848
| New | +$385K | 0.02% | 306 |
|
|
2016
Q1 | – | Sell |
-40,149
| Closed | -$311K | – | 397 |
|
|
2015
Q4 | $311K | Buy |
40,149
+25,786
| +180% | +$200K | 0.01% | 325 |
|
|
2015
Q3 | $112K | Buy |
+14,363
| New | +$112K | 0.01% | 409 |
|