Curi RMB Capital’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,600
| Closed | -$138K | – | 655 |
|
|
2020
Q2 | $138K | Buy |
+14,600
| New | +$138K | 0.01% | 569 |
|
|
2019
Q3 | – | Sell |
-21,134
| Closed | -$238K | – | 757 |
|
|
2019
Q2 | $238K | Sell |
21,134
-24,907
| -54% | -$280K | 0.01% | 633 |
|
|
2019
Q1 | $496K | Buy |
46,041
+3,928
| +9% | +$42.3K | 0.01% | 542 |
|
|
2018
Q4 | $439K | Buy |
42,113
+27,213
| +183% | +$284K | 0.01% | 646 |
|
|
2018
Q3 | $167K | Buy |
14,900
+4,672
| +46% | +$52.4K | ﹤0.01% | 820 |
|
|
2018
Q2 | $105K | Buy |
+10,228
| New | +$105K | ﹤0.01% | 839 |
|
|
2016
Q2 | – | Sell |
-127,815
| Closed | -$1M | – | 482 |
|
|
2016
Q1 | $1M | Buy |
+127,815
| New | +$1M | 0.07% | 202 |
|
|
2015
Q4 | – | Sell |
-40,129
| Closed | -$299K | – | 475 |
|
|
2015
Q3 | $299K | Buy |
+40,129
| New | +$299K | 0.02% | 336 |
|