Curi RMB Capital’s Select Bancorp, Inc. SLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,212
| Closed | -$326K | – | 473 |
|
|
2021
Q2 | $326K | Buy |
20,212
+212
| +1% | +$3.42K | 0.01% | 402 |
|
|
2021
Q1 | $221K | Hold |
20,000
| – | – | 0.01% | 434 |
|
|
2020
Q4 | $189K | Sell |
20,000
-9,127
| -31% | -$86.3K | 0.01% | 554 |
|
|
2020
Q3 | $209K | Buy |
29,127
+9,109
| +46% | +$65.4K | 0.01% | 549 |
|
|
2020
Q2 | $163K | Sell |
20,018
-296,165
| -94% | -$2.41M | 0.01% | 557 |
|
|
2020
Q1 | $2.41M | Sell |
316,183
-988,468
| -76% | -$7.54M | 0.11% | 173 |
|
|
2019
Q4 | $16M | Sell |
1,304,651
-239,620
| -16% | -$2.95M | 0.45% | 47 |
|
|
2019
Q3 | $17.9M | Sell |
1,544,271
-205,652
| -12% | -$2.39M | 0.47% | 33 |
|
|
2019
Q2 | $20M | Buy |
1,749,923
+7,346
| +0.4% | +$84K | 0.51% | 34 |
|
|
2019
Q1 | $19.8M | Hold |
1,742,577
| – | – | 0.5% | 36 |
|
|
2018
Q4 | $21.6M | Hold |
1,742,577
| – | – | 0.55% | 24 |
|
|
2018
Q3 | $21.6M | Buy |
1,742,577
+477,938
| +38% | +$5.93M | 0.52% | 31 |
|
|
2018
Q2 | $17M | Buy |
1,264,639
+184,096
| +17% | +$2.48M | 0.41% | 50 |
|
|
2018
Q1 | $14.4M | Buy |
1,080,543
+328,661
| +44% | +$4.39M | 0.37% | 66 |
|
|
2017
Q4 | $9.5M | Buy |
751,882
+17,025
| +2% | +$215K | 0.25% | 95 |
|
|
2017
Q3 | $8.61M | Buy |
734,857
+64,746
| +10% | +$758K | 0.22% | 115 |
|
|
2017
Q2 | $8.19M | Buy |
670,111
+68,018
| +11% | +$831K | 0.23% | 113 |
|
|
2017
Q1 | $6.56M | Buy |
602,093
+99,863
| +20% | +$1.09M | 0.27% | 84 |
|
|
2016
Q4 | $4.95M | Hold |
502,230
| – | – | 0.27% | 99 |
|
|
2016
Q3 | $4.02M | Buy |
502,230
+24,914
| +5% | +$199K | 0.22% | 104 |
|
|
2016
Q2 | $3.86M | Buy |
477,316
+117,280
| +33% | +$948K | 0.2% | 100 |
|
|
2016
Q1 | $2.88M | Buy |
360,036
+29,769
| +9% | +$238K | 0.19% | 119 |
|
|
2015
Q4 | $2.67M | Buy |
330,267
+891
| +0.3% | +$7.21K | 0.12% | 123 |
|
|
2015
Q3 | $2.41M | Buy |
329,376
+65,446
| +25% | +$479K | 0.16% | 133 |
|
|
2015
Q2 | $1.87M | Buy |
263,930
+20,900
| +9% | +$148K | 0.12% | 167 |
|
|
2015
Q1 | $1.73M | Buy |
243,030
+30,261
| +14% | +$215K | 0.1% | 177 |
|
|
2014
Q4 | $1.57M | Buy |
212,769
+73,061
| +52% | +$538K | 0.1% | 190 |
|
|
2014
Q3 | $1.04M | Hold |
139,708
| – | – | 0.06% | 268 |
|
|
2014
Q2 | $925K | Buy |
+139,708
| New | +$925K | 0.06% | 274 |
|