Curi RMB Capital’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-468,788
| Closed | -$7.06M | – | 627 |
|
|
2020
Q1 | $7.06M | Sell |
468,788
-152,950
| -25% | -$2.3M | 0.33% | 74 |
|
|
2019
Q4 | $16.2M | Hold |
621,738
| – | – | 0.45% | 44 |
|
|
2019
Q3 | $15.4M | Hold |
621,738
| – | – | 0.41% | 42 |
|
|
2019
Q2 | $15.6M | Sell |
621,738
-25,157
| -4% | -$633K | 0.4% | 45 |
|
|
2019
Q1 | $14.7M | Buy |
646,895
+13,576
| +2% | +$309K | 0.37% | 53 |
|
|
2018
Q4 | $13.7M | Buy |
633,319
+33,098
| +6% | +$718K | 0.35% | 59 |
|
|
2018
Q3 | $15M | Buy |
600,221
+78,470
| +15% | +$1.96M | 0.36% | 66 |
|
|
2018
Q2 | $13.8M | Buy |
521,751
+50,067
| +11% | +$1.32M | 0.33% | 65 |
|
|
2018
Q1 | $11.5M | Sell |
471,684
-61,905
| -12% | -$1.51M | 0.29% | 80 |
|
|
2017
Q4 | $10.5M | Buy |
533,589
+6,687
| +1% | +$132K | 0.27% | 83 |
|
|
2017
Q3 | $8.48M | Buy |
526,902
+46,302
| +10% | +$745K | 0.22% | 117 |
|
|
2017
Q2 | $7.21M | Buy |
+480,600
| New | +$7.21M | 0.21% | 133 |
|