Curi RMB Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,334
| Closed | -$319K | – | 729 |
|
|
2019
Q2 | $319K | Sell |
1,334
-48
| -3% | -$11.5K | 0.01% | 587 |
|
|
2019
Q1 | $275K | Sell |
1,382
-61
| -4% | -$12.1K | 0.01% | 651 |
|
|
2018
Q4 | $213K | Buy |
1,443
+25
| +2% | +$3.69K | 0.01% | 788 |
|
|
2018
Q3 | $252K | Sell |
1,418
-205
| -13% | -$36.4K | 0.01% | 746 |
|
|
2018
Q2 | $268K | Sell |
1,623
-59
| -4% | -$9.74K | 0.01% | 725 |
|
|
2018
Q1 | $251K | Hold |
1,682
| – | – | 0.01% | 743 |
|
|
2017
Q4 | $213K | Buy |
+1,682
| New | +$213K | 0.01% | 779 |
|