CRC
SANW
Curi RMB Capital’s S&W Seed Co SANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-310,750
| Closed | -$979K | – | 915 |
|
|
2017
Q3 | $979K | Sell |
310,750
-454,337
| -59% | -$1.43M | 0.03% | 401 |
|
|
2017
Q2 | $3.18M | Sell |
765,087
-612,509
| -44% | -$2.54M | 0.09% | 273 |
|
|
2017
Q1 | $6.82M | Hold |
1,377,596
| – | – | 0.28% | 78 |
|
|
2016
Q4 | $6.34M | Hold |
1,377,596
| – | – | 0.34% | 84 |
|
|
2016
Q3 | $7.03M | Buy |
1,377,596
+71,754
| +5% | +$366K | 0.38% | 72 |
|
|
2016
Q2 | $5.69M | Hold |
1,305,842
| – | – | 0.3% | 79 |
|
|
2016
Q1 | $5.46M | Sell |
1,305,842
-216,523
| -14% | -$905K | 0.36% | 77 |
|
|
2015
Q4 | $4.74M | Sell |
1,522,365
-41,093
| -3% | -$128K | 0.22% | 92 |
|
|
2015
Q3 | $7.19M | Buy |
1,563,458
+442,457
| +39% | +$2.04M | 0.48% | 66 |
|
|
2015
Q2 | $5.47M | Buy |
1,121,001
+10,426
| +0.9% | +$50.9K | 0.36% | 78 |
|
|
2015
Q1 | $5.13M | Buy |
1,110,575
+8,590
| +0.8% | +$39.7K | 0.31% | 79 |
|
|
2014
Q4 | $4.41M | Buy |
1,101,985
+68,667
| +7% | +$275K | 0.27% | 87 |
|
|
2014
Q3 | $4.38M | Buy |
1,033,318
+52,199
| +5% | +$221K | 0.27% | 91 |
|
|
2014
Q2 | $6.37M | Hold |
981,119
| – | – | 0.4% | 68 |
|
|
2014
Q1 | $7.27M | Buy |
981,119
+59,534
| +6% | +$441K | 0.5% | 62 |
|
|
2013
Q4 | $6.41M | Buy |
921,585
+347,157
| +60% | +$2.41M | 0.44% | 66 |
|
|
2013
Q3 | $4.81M | Buy |
574,428
+556,728
| +3,145% | +$4.66M | 0.35% | 73 |
|
|
2013
Q2 | $148K | Buy |
+17,700
| New | +$148K | 0.01% | 352 |
|