Curi RMB Capital’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,221
| Closed | -$410K | – | 549 |
|
|
2020
Q4 | $410K | Buy |
35,221
+23,473
| +200% | +$273K | 0.02% | 460 |
|
|
2020
Q3 | $120K | Buy |
+11,748
| New | +$120K | 0.01% | 584 |
|
|
2019
Q2 | – | Sell |
-19,318
| Closed | -$249K | – | 777 |
|
|
2019
Q1 | $249K | Sell |
19,318
-38,273
| -66% | -$493K | 0.01% | 673 |
|
|
2018
Q4 | $615K | Buy |
+57,591
| New | +$615K | 0.02% | 560 |
|