Atria Investments’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-19,536
| Closed | -$469K | – | 1011 |
|
2018
Q4 | $469K | Buy |
+19,536
| New | +$469K | 0.02% | 524 |
|
2016
Q1 | – | Sell |
-32,190
| Closed | -$777K | – | 480 |
|
2015
Q4 | $777K | Buy |
32,190
+1,140
| +4% | +$27.5K | 0.09% | 174 |
|
2015
Q3 | $748K | Buy |
31,050
+7,371
| +31% | +$178K | 0.1% | 146 |
|
2015
Q2 | $591K | Buy |
23,679
+3,607
| +18% | +$90K | 0.07% | 213 |
|
2015
Q1 | $506K | Buy |
20,072
+392
| +2% | +$9.88K | 0.06% | 241 |
|
2014
Q4 | $489K | Buy |
19,680
+9,215
| +88% | +$229K | 0.05% | 260 |
|
2014
Q3 | $260K | Buy |
+10,465
| New | +$260K | 0.03% | 398 |
|