CRC
Curi RMB Capital’s TFS Financial TFSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-182,035
| Closed | -$3M | – | 784 |
|
|
2019
Q1 | $3M | Sell |
182,035
-9,590
| -5% | -$158K | 0.08% | 237 |
|
|
2018
Q4 | $3.09M | Sell |
191,625
-362,415
| -65% | -$5.85M | 0.08% | 234 |
|
|
2018
Q3 | $8.32M | Buy |
554,040
+12,000
| +2% | +$180K | 0.2% | 119 |
|
|
2018
Q2 | $8.55M | Buy |
542,040
+110,290
| +26% | +$1.74M | 0.2% | 113 |
|
|
2018
Q1 | $6.34M | Sell |
431,750
-34,310
| -7% | -$504K | 0.16% | 149 |
|
|
2017
Q4 | $6.96M | Buy |
466,060
+26,900
| +6% | +$402K | 0.18% | 145 |
|
|
2017
Q3 | $7.08M | Buy |
439,160
+287,390
| +189% | +$4.64M | 0.18% | 143 |
|
|
2017
Q2 | $2.35M | Buy |
151,770
+25,720
| +20% | +$398K | 0.07% | 320 |
|
|
2017
Q1 | $2.1M | Hold |
126,050
| – | – | 0.09% | 188 |
|
|
2016
Q4 | $2.4M | Hold |
126,050
| – | – | 0.13% | 149 |
|
|
2016
Q3 | $2.25M | Sell |
126,050
-25,000
| -17% | -$445K | 0.12% | 155 |
|
|
2016
Q2 | $2.6M | Sell |
151,050
-68,950
| -31% | -$1.19M | 0.14% | 130 |
|
|
2016
Q1 | $3.82M | Buy |
+220,000
| New | +$3.82M | 0.25% | 100 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$716K | – | 426 |
|
|
2014
Q3 | $716K | Hold |
50,000
| – | – | 0.04% | 300 |
|
|
2014
Q2 | $713K | Buy |
+50,000
| New | +$713K | 0.05% | 297 |
|