Curi RMB Capital’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,309
| Closed | -$717K | – | 754 |
|
|
2019
Q2 | $717K | Sell |
18,309
-48,984
| -73% | -$1.92M | 0.02% | 444 |
|
|
2019
Q1 | $2.28M | Hold |
67,293
| – | – | 0.06% | 285 |
|
|
2018
Q4 | $2.16M | Hold |
67,293
| – | – | 0.06% | 291 |
|
|
2018
Q3 | $2.65M | Hold |
67,293
| – | – | 0.06% | 291 |
|
|
2018
Q2 | $2.97M | Sell |
67,293
-6,500
| -9% | -$287K | 0.07% | 266 |
|
|
2018
Q1 | $3.28M | Sell |
73,793
-10,592
| -13% | -$471K | 0.08% | 276 |
|
|
2017
Q4 | $3.48M | Sell |
84,385
-94,550
| -53% | -$3.9M | 0.09% | 267 |
|
|
2017
Q3 | $6.5M | Sell |
178,935
-41,814
| -19% | -$1.52M | 0.17% | 154 |
|
|
2017
Q2 | $8.18M | Buy |
220,749
+18,903
| +9% | +$700K | 0.23% | 114 |
|
|
2017
Q1 | $6.59M | Sell |
201,846
-16,583
| -8% | -$541K | 0.27% | 83 |
|
|
2016
Q4 | $7.86M | Sell |
218,429
-84,246
| -28% | -$3.03M | 0.42% | 66 |
|
|
2016
Q3 | $8.35M | Sell |
302,675
-13,507
| -4% | -$373K | 0.45% | 59 |
|
|
2016
Q2 | $7.62M | Buy |
316,182
+88,495
| +39% | +$2.13M | 0.4% | 59 |
|
|
2016
Q1 | $5.56M | Buy |
227,687
+7,737
| +4% | +$189K | 0.36% | 76 |
|
|
2015
Q4 | $4.99M | Hold |
219,950
| – | – | 0.23% | 82 |
|
|
2015
Q3 | $4.51M | Buy |
219,950
+5,551
| +3% | +$114K | 0.3% | 88 |
|
|
2015
Q2 | $3.84M | Hold |
214,399
| – | – | 0.25% | 93 |
|
|
2015
Q1 | $3.65M | Buy |
214,399
+25,721
| +14% | +$437K | 0.22% | 107 |
|
|
2014
Q4 | $3.21M | Buy |
188,678
+137,578
| +269% | +$2.34M | 0.2% | 115 |
|
|
2014
Q3 | $712K | Hold |
51,100
| – | – | 0.04% | 301 |
|
|
2014
Q2 | $688K | Buy |
+51,100
| New | +$688K | 0.04% | 298 |
|