Curi RMB Capital’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114,317
| Closed | -$789K | – | 492 |
|
|
2020
Q4 | $789K | Buy |
114,317
+57,326
| +101% | +$396K | 0.03% | 354 |
|
|
2020
Q3 | $339K | Sell |
56,991
-2,815
| -5% | -$16.7K | 0.01% | 477 |
|
|
2020
Q2 | $353K | Buy |
+59,806
| New | +$353K | 0.02% | 453 |
|
|
2016
Q1 | – | Sell |
-48,963
| Closed | -$284K | – | 402 |
|
|
2015
Q4 | $284K | Buy |
+48,963
| New | +$284K | 0.01% | 333 |
|
|
2015
Q3 | – | Sell |
-17,520
| Closed | -$124K | – | 455 |
|
|
2015
Q2 | $124K | Buy |
+17,520
| New | +$124K | 0.01% | 415 |
|