Curi RMB Capital’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-301,868
| Closed | -$5.61M | – | 429 |
|
|
2014
Q3 | $5.61M | Buy |
301,868
+8,574
| +3% | +$159K | 0.34% | 78 |
|
|
2014
Q2 | $5.63M | Hold |
293,294
| – | – | 0.36% | 70 |
|
|
2014
Q1 | $5.33M | Buy |
293,294
+31,078
| +12% | +$565K | 0.37% | 72 |
|
|
2013
Q4 | $4.64M | Buy |
262,216
+10,500
| +4% | +$186K | 0.32% | 77 |
|
|
2013
Q3 | $4.42M | Buy |
251,716
+114,201
| +83% | +$2M | 0.32% | 78 |
|
|
2013
Q2 | $2.52M | Buy |
+137,515
| New | +$2.52M | 0.19% | 128 |
|