Curi RMB Capital’s SOUTHCOAST FINANCIAL CORP SOCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-536,474
| Closed | -$7M | – | 516 |
|
|
2016
Q1 | $7M | Buy |
536,474
+36,000
| +7% | +$470K | 0.46% | 64 |
|
|
2015
Q4 | $7.84M | Hold |
500,474
| – | – | 0.36% | 64 |
|
|
2015
Q3 | $6.67M | Sell |
500,474
-8,091
| -2% | -$108K | 0.44% | 69 |
|
|
2015
Q2 | $4.33M | Sell |
508,565
-33,280
| -6% | -$283K | 0.28% | 90 |
|
|
2015
Q1 | $3.92M | Buy |
541,845
+323,079
| +148% | +$2.34M | 0.24% | 99 |
|
|
2014
Q4 | $1.54M | Buy |
218,766
+93,766
| +75% | +$661K | 0.09% | 191 |
|
|
2014
Q3 | $887K | Hold |
125,000
| – | – | 0.05% | 282 |
|
|
2014
Q2 | $909K | Buy |
+125,000
| New | +$909K | 0.06% | 276 |
|