Curi RMB Capital’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+3,300
| New | +$205K | ﹤0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-6,930
| Closed | -$247K | – | 653 |
|
|
2020
Q2 | $247K | Hold |
6,930
| – | – | 0.01% | 505 |
|
|
2020
Q1 | $225K | Sell |
6,930
-3,274
| -32% | -$106K | 0.01% | 543 |
|
|
2019
Q4 | $529K | Hold |
10,204
| – | – | 0.01% | 427 |
|
|
2019
Q3 | $467K | Hold |
10,204
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $473K | Sell |
10,204
-4,848
| -32% | -$225K | 0.01% | 527 |
|
|
2019
Q1 | $676K | Buy |
15,052
+3,300
| +28% | +$148K | 0.02% | 491 |
|
|
2018
Q4 | $474K | Sell |
11,752
-3,300
| -22% | -$133K | 0.01% | 625 |
|
|
2018
Q3 | $792K | Hold |
15,052
| – | – | 0.02% | 514 |
|
|
2018
Q2 | $804K | Hold |
15,052
| – | – | 0.02% | 517 |
|
|
2018
Q1 | $762K | Buy |
15,052
+3,300
| +28% | +$167K | 0.02% | 522 |
|
|
2017
Q4 | $581K | Buy |
+11,752
| New | +$581K | 0.02% | 555 |
|