Curi RMB Capital’s Endocyte, Inc. Common Stock ECYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-249,885
| Closed | -$4.44M | – | 996 |
|
|
2018
Q3 | $4.44M | Sell |
249,885
-15,000
| -6% | -$266K | 0.11% | 197 |
|
|
2018
Q2 | $3.66M | Hold |
264,885
| – | – | 0.09% | 228 |
|
|
2018
Q1 | $2.41M | Hold |
264,885
| – | – | 0.06% | 325 |
|
|
2017
Q4 | $1.13M | Hold |
264,885
| – | – | 0.03% | 441 |
|
|
2017
Q3 | $373K | Hold |
264,885
| – | – | 0.01% | 533 |
|
|
2017
Q2 | $397K | Hold |
264,885
| – | – | 0.01% | 536 |
|
|
2017
Q1 | $681K | Buy |
264,885
+21,500
| +9% | +$55.3K | 0.03% | 307 |
|
|
2016
Q4 | $621K | Buy |
243,385
+25,500
| +12% | +$65.1K | 0.03% | 260 |
|
|
2016
Q3 | $673K | Hold |
217,885
| – | – | 0.04% | 253 |
|
|
2016
Q2 | $699K | Hold |
217,885
| – | – | 0.04% | 247 |
|
|
2016
Q1 | $675K | Buy |
217,885
+400
| +0.2% | +$1.24K | 0.04% | 230 |
|
|
2015
Q4 | $872K | Hold |
217,485
| – | – | 0.04% | 232 |
|
|
2015
Q3 | $996K | Sell |
217,485
-2,715
| -1% | -$12.4K | 0.07% | 244 |
|
|
2015
Q2 | $1.14M | Hold |
220,200
| – | – | 0.07% | 226 |
|
|
2015
Q1 | $1.38M | Buy |
220,200
+1,000
| +0.5% | +$6.26K | 0.08% | 213 |
|
|
2014
Q4 | $1.38M | Sell |
219,200
-100
| -0% | -$629 | 0.08% | 210 |
|
|
2014
Q3 | $1.33M | Buy |
219,300
+25,100
| +13% | +$153K | 0.08% | 231 |
|
|
2014
Q2 | $1.28M | Buy |
194,200
+15,000
| +8% | +$98.9K | 0.08% | 238 |
|
|
2014
Q1 | $4.27M | Sell |
179,200
-45,575
| -20% | -$1.09M | 0.29% | 80 |
|
|
2013
Q4 | $2.4M | Buy |
224,775
+575
| +0.3% | +$6.14K | 0.17% | 140 |
|
|
2013
Q3 | $2.99M | Buy |
224,200
+3,200
| +1% | +$42.7K | 0.21% | 115 |
|
|
2013
Q2 | $2.9M | Buy |
+221,000
| New | +$2.9M | 0.22% | 108 |
|