Curi RMB Capital’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145,688
| Closed | -$5.71M | – | 832 |
|
|
2019
Q1 | $5.71M | Sell |
145,688
-39,469
| -21% | -$1.55M | 0.14% | 146 |
|
|
2018
Q4 | $6.67M | Sell |
185,157
-90,000
| -33% | -$3.24M | 0.17% | 128 |
|
|
2018
Q3 | $11.4M | Hold |
275,157
| – | – | 0.27% | 89 |
|
|
2018
Q2 | $12.7M | Buy |
275,157
+14,000
| +5% | +$648K | 0.3% | 75 |
|
|
2018
Q1 | $11.4M | Buy |
261,157
+197,117
| +308% | +$8.58M | 0.29% | 82 |
|
|
2017
Q4 | $2.58M | Hold |
64,040
| – | – | 0.07% | 315 |
|
|
2017
Q3 | $2.74M | Sell |
64,040
-60,550
| -49% | -$2.59M | 0.07% | 291 |
|
|
2017
Q2 | $4.93M | Buy |
+124,590
| New | +$4.93M | 0.14% | 194 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$1.03M | – | 508 |
|
|
2015
Q2 | $1.03M | Sell |
40,000
-50,000
| -56% | -$1.29M | 0.07% | 235 |
|
|
2015
Q1 | $1.98M | Buy |
+90,000
| New | +$1.98M | 0.12% | 165 |
|