Curi RMB Capital’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-606,242
| Closed | -$1.06M | – | 794 |
|
|
2019
Q4 | $1.06M | Hold |
606,242
| – | – | 0.03% | 340 |
|
|
2019
Q3 | $1.14M | Hold |
606,242
| – | – | 0.03% | 346 |
|
|
2019
Q2 | $1.06M | Hold |
606,242
| – | – | 0.03% | 372 |
|
|
2019
Q1 | $1.27M | Sell |
606,242
-28,187
| -4% | -$59.2K | 0.03% | 383 |
|
|
2018
Q4 | $1.12M | Hold |
634,429
| – | – | 0.03% | 450 |
|
|
2018
Q3 | $1.87M | Buy |
634,429
+198,300
| +45% | +$585K | 0.04% | 370 |
|
|
2018
Q2 | $1.35M | Hold |
436,129
| – | – | 0.03% | 416 |
|
|
2018
Q1 | $1.53M | Hold |
436,129
| – | – | 0.04% | 406 |
|
|
2017
Q4 | $1.57M | Buy |
436,129
+34,000
| +8% | +$122K | 0.04% | 390 |
|
|
2017
Q3 | $1.59M | Buy |
402,129
+28,000
| +7% | +$111K | 0.04% | 352 |
|
|
2017
Q2 | $1.63M | Buy |
374,129
+13,154
| +4% | +$57.2K | 0.05% | 364 |
|
|
2017
Q1 | $2.06M | Buy |
360,975
+341,453
| +1,749% | +$1.95M | 0.09% | 191 |
|
|
2016
Q4 | $147K | Hold |
19,522
| – | – | 0.01% | 422 |
|
|
2016
Q3 | $138K | Sell |
19,522
-126,598
| -87% | -$895K | 0.01% | 383 |
|
|
2016
Q2 | $1.39M | Sell |
146,120
-101,840
| -41% | -$967K | 0.07% | 183 |
|
|
2016
Q1 | $2M | Hold |
247,960
| – | – | 0.13% | 153 |
|
|
2015
Q4 | $2.11M | Buy |
247,960
+9,940
| +4% | +$84.4K | 0.1% | 154 |
|
|
2015
Q3 | $1.75M | Buy |
+238,020
| New | +$1.75M | 0.12% | 174 |
|