Curi RMB Capital’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,809
| Closed | -$523K | – | 652 |
|
|
2020
Q2 | $523K | Buy |
+15,809
| New | +$523K | 0.02% | 395 |
|
|
2019
Q4 | – | Sell |
-20,315
| Closed | -$742K | – | 709 |
|
|
2019
Q3 | $742K | Sell |
20,315
-3,626
| -15% | -$132K | 0.02% | 412 |
|
|
2019
Q2 | $876K | Buy |
+23,941
| New | +$876K | 0.02% | 409 |
|
|
2018
Q4 | – | Sell |
-12,150
| Closed | -$488K | – | 940 |
|
|
2018
Q3 | $488K | Buy |
+12,150
| New | +$488K | 0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-10,854
| Closed | -$437K | – | 916 |
|
|
2017
Q3 | $437K | Sell |
10,854
-6,534
| -38% | -$263K | 0.01% | 515 |
|
|
2017
Q2 | $672K | Buy |
17,388
+1,840
| +12% | +$71.1K | 0.02% | 466 |
|
|
2017
Q1 | $584K | Sell |
15,548
-37,575
| -71% | -$1.41M | 0.02% | 327 |
|
|
2016
Q4 | $1.91M | Buy |
53,123
+27,449
| +107% | +$987K | 0.1% | 163 |
|
|
2016
Q3 | $943K | Buy |
+25,674
| New | +$943K | 0.05% | 220 |
|