Curi RMB Capital’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,182
| Closed | -$426K | – | 665 |
|
|
2020
Q1 | $426K | Buy |
65,182
+47,428
| +267% | +$310K | 0.02% | 417 |
|
|
2019
Q4 | $159K | Buy |
+17,754
| New | +$159K | ﹤0.01% | 621 |
|
|
2019
Q3 | – | Sell |
-23,638
| Closed | -$195K | – | 740 |
|
|
2019
Q2 | $195K | Buy |
+23,638
| New | +$195K | ﹤0.01% | 677 |
|
|
2018
Q3 | – | Sell |
-20,908
| Closed | -$195K | – | 910 |
|
|
2018
Q2 | $195K | Buy |
+20,908
| New | +$195K | ﹤0.01% | 806 |
|
|
2017
Q4 | – | Sell |
-50,038
| Closed | -$447K | – | 910 |
|
|
2017
Q3 | $447K | Buy |
50,038
+19,034
| +61% | +$170K | 0.01% | 509 |
|
|
2017
Q2 | $273K | Buy |
+31,004
| New | +$273K | 0.01% | 592 |
|
|
2016
Q4 | – | Sell |
-24,060
| Closed | -$193K | – | 509 |
|
|
2016
Q3 | $193K | Buy |
+24,060
| New | +$193K | 0.01% | 369 |
|
|
2015
Q2 | – | Sell |
-17,464
| Closed | -$142K | – | 496 |
|
|
2015
Q1 | $142K | Buy |
+17,464
| New | +$142K | 0.01% | 465 |
|