Curi RMB Capital’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,659
| Closed | -$97K | – | 645 |
|
|
2020
Q3 | $97K | Sell |
12,659
-5,773
| -31% | -$44.2K | ﹤0.01% | 588 |
|
|
2020
Q2 | $147K | Buy |
18,432
+6,775
| +58% | +$54K | 0.01% | 563 |
|
|
2020
Q1 | $88K | Buy |
+11,657
| New | +$88K | ﹤0.01% | 611 |
|
|
2019
Q4 | – | Sell |
-41,131
| Closed | -$408K | – | 727 |
|
|
2019
Q3 | $408K | Buy |
41,131
+24,231
| +143% | +$240K | 0.01% | 493 |
|
|
2019
Q2 | $175K | Buy |
+16,900
| New | +$175K | ﹤0.01% | 681 |
|
|
2017
Q1 | – | Sell |
-97,141
| Closed | -$1.11M | – | 594 |
|
|
2016
Q4 | $1.11M | Buy |
97,141
+15,618
| +19% | +$178K | 0.06% | 218 |
|
|
2016
Q3 | $1.03M | Sell |
81,523
-20,538
| -20% | -$259K | 0.06% | 213 |
|
|
2016
Q2 | $1.27M | Buy |
+102,061
| New | +$1.27M | 0.07% | 194 |
|
|
2016
Q1 | – | Sell |
-48,890
| Closed | -$568K | – | 468 |
|
|
2015
Q4 | $568K | Buy |
+48,890
| New | +$568K | 0.03% | 266 |
|