Bartlett & Co’s RiverNorth Capital and Income Fund RSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-152
| Closed | -$2K | – | 1155 |
|
|
2020
Q4 | $2K | Sell |
152
-10
| -6% | -$132 | ﹤0.01% | 931 |
|
|
2020
Q3 | $2K | Sell |
162
-12
| -7% | -$148 | ﹤0.01% | 793 |
|
|
2020
Q2 | $3K | Hold |
174
| – | – | ﹤0.01% | 773 |
|
|
2020
Q1 | $3K | Buy |
+174
| New | +$3K | ﹤0.01% | 759 |
|
|
2019
Q3 | $4K | Hold |
206
| – | – | ﹤0.01% | 793 |
|
|
2019
Q2 | $4K | Buy |
+206
| New | +$4K | ﹤0.01% | 640 |
|