Curi RMB Capital’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,258
| Closed | -$515K | – | 697 |
|
|
2019
Q4 | $515K | Sell |
4,258
-1,225
| -22% | -$148K | 0.01% | 430 |
|
|
2019
Q3 | $677K | Hold |
5,483
| – | – | 0.02% | 421 |
|
|
2019
Q2 | $647K | Sell |
5,483
-14
| -0.3% | -$1.65K | 0.02% | 459 |
|
|
2019
Q1 | $577K | Buy |
5,497
+176
| +3% | +$18.5K | 0.01% | 510 |
|
|
2018
Q4 | $496K | Hold |
5,321
| – | – | 0.01% | 609 |
|
|
2018
Q3 | $630K | Hold |
5,321
| – | – | 0.02% | 558 |
|
|
2018
Q2 | $672K | Sell |
5,321
-130
| -2% | -$16.4K | 0.02% | 553 |
|
|
2018
Q1 | $723K | Hold |
5,451
| – | – | 0.02% | 533 |
|
|
2017
Q4 | $682K | Buy |
+5,451
| New | +$682K | 0.02% | 530 |
|
|
2016
Q2 | – | Sell |
-2,047
| Closed | -$206K | – | 449 |
|
|
2016
Q1 | $206K | Hold |
2,047
| – | – | 0.01% | 326 |
|
|
2015
Q4 | $221K | Sell |
2,047
-127
| -6% | -$13.7K | 0.01% | 369 |
|
|
2015
Q3 | $238K | Buy |
2,174
+6
| +0.3% | +$657 | 0.02% | 359 |
|
|
2015
Q2 | $297K | Hold |
2,168
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $320K | Sell |
2,168
-296
| -12% | -$43.7K | 0.02% | 372 |
|
|
2014
Q4 | $306K | Sell |
2,464
-46
| -2% | -$5.71K | 0.02% | 350 |
|
|
2014
Q3 | $359K | Sell |
2,510
-247
| -9% | -$35.3K | 0.02% | 351 |
|
|
2014
Q2 | $415K | Sell |
2,757
-166
| -6% | -$25K | 0.03% | 340 |
|
|
2014
Q1 | $398K | Sell |
2,923
-555
| -16% | -$75.6K | 0.03% | 281 |
|
|
2013
Q4 | $398K | Buy |
3,478
+56
| +2% | +$6.41K | 0.03% | 264 |
|
|
2013
Q3 | $367K | Sell |
3,422
-665
| -16% | -$71.3K | 0.03% | 279 |
|
|
2013
Q2 | $437K | Buy |
+4,087
| New | +$437K | 0.03% | 253 |
|