Curi RMB Capital’s National Holdings Corporation NHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-496,103
| Closed | -$1.53M | – | 612 |
|
|
2020
Q4 | $1.53M | Buy |
+496,103
| New | +$1.53M | 0.06% | 249 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 691 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2019
Q2 | – | Sell |
-1,065,808
| Closed | -$3.2M | – | 836 |
|
|
2019
Q1 | $3.2M | Sell |
1,065,808
-269,556
| -20% | -$809K | 0.08% | 228 |
|
|
2018
Q4 | $3.74M | Buy |
1,335,364
+23,086
| +2% | +$64.6K | 0.1% | 200 |
|
|
2018
Q3 | $4.23M | Buy |
1,312,278
+37,764
| +3% | +$122K | 0.1% | 201 |
|
|
2018
Q2 | $4.19M | Buy |
1,274,514
+169,477
| +15% | +$558K | 0.1% | 203 |
|
|
2018
Q1 | $5.08M | Sell |
1,105,037
-150,000
| -12% | -$690K | 0.13% | 193 |
|
|
2017
Q4 | $4.14M | Sell |
1,255,037
-1,065,808
| -46% | -$3.52M | 0.11% | 237 |
|
|
2017
Q3 | $6.01M | Buy |
2,320,845
+1,065,808
| +85% | +$2.76M | 0.16% | 164 |
|
|
2017
Q2 | $3.49M | Hold |
1,255,037
| – | – | 0.1% | 255 |
|
|
2017
Q1 | $3.55M | Buy |
1,255,037
+371,160
| +42% | +$1.05M | 0.15% | 143 |
|
|
2016
Q4 | $2.37M | Buy |
883,877
+388,790
| +79% | +$1.04M | 0.13% | 150 |
|
|
2016
Q3 | $1.6M | Sell |
495,087
-128,481
| -21% | -$416K | 0.09% | 178 |
|
|
2016
Q2 | $1.87M | Sell |
623,568
-185,557
| -23% | -$557K | 0.1% | 155 |
|
|
2016
Q1 | $1.93M | Buy |
809,125
+32,267
| +4% | +$77.1K | 0.13% | 158 |
|
|
2015
Q4 | $2.19M | Buy |
776,858
+16,103
| +2% | +$45.4K | 0.1% | 146 |
|
|
2015
Q3 | $2.09M | Buy |
760,755
+196,097
| +35% | +$539K | 0.14% | 154 |
|
|
2015
Q2 | $2.03M | Hold |
564,658
| – | – | 0.13% | 159 |
|
|
2015
Q1 | $2.2M | Buy |
+564,658
| New | +$2.2M | 0.13% | 150 |
|