Curi RMB Capital’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,774
| Closed | -$1.1M | – | 452 |
|
|
2021
Q4 | $1.1M | Hold |
12,774
| – | – | 0.03% | 270 |
|
|
2021
Q3 | $1.12M | Hold |
12,774
| – | – | 0.04% | 264 |
|
|
2021
Q2 | $1.15M | Hold |
12,774
| – | – | 0.04% | 269 |
|
|
2021
Q1 | $1.37M | Hold |
12,774
| – | – | 0.05% | 226 |
|
|
2020
Q4 | $1.19M | Hold |
12,774
| – | – | 0.04% | 290 |
|
|
2020
Q3 | $1.02M | Sell |
12,774
-1,324
| -9% | -$106K | 0.04% | 296 |
|
|
2020
Q2 | $1.28M | Buy |
14,098
+232
| +2% | +$21K | 0.06% | 260 |
|
|
2020
Q1 | $1.06M | Buy |
13,866
+679
| +5% | +$51.8K | 0.05% | 281 |
|
|
2019
Q4 | $1.26M | Sell |
13,187
-1,598
| -11% | -$153K | 0.04% | 319 |
|
|
2019
Q3 | $1.45M | Hold |
14,785
| – | – | 0.04% | 324 |
|
|
2019
Q2 | $1.73M | Sell |
14,785
-512
| -3% | -$59.9K | 0.04% | 309 |
|
|
2019
Q1 | $1.75M | Buy |
15,297
+2,900
| +23% | +$332K | 0.04% | 339 |
|
|
2018
Q4 | $1.19M | Sell |
12,397
-8,416
| -40% | -$809K | 0.03% | 434 |
|
|
2018
Q3 | $2.35M | Sell |
20,813
-408
| -2% | -$46K | 0.06% | 317 |
|
|
2018
Q2 | $2.37M | Sell |
21,221
-17,575
| -45% | -$1.96M | 0.06% | 316 |
|
|
2018
Q1 | $4.07M | Sell |
38,796
-10,912
| -22% | -$1.14M | 0.1% | 227 |
|
|
2017
Q4 | $4.45M | Buy |
+49,708
| New | +$4.45M | 0.12% | 219 |
|