BB&T Securities’s RiverFront Dynamic Core Income RFCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.6M | Sell |
777,403
-650,552
| -46% | -$16.4M | 0.18% | 149 |
|
|
2019
Q2 | $35.6M | Sell |
1,427,955
-70,029
| -5% | -$1.75M | 0.32% | 83 |
|
|
2019
Q1 | $36.6M | Sell |
1,497,984
-3,890
| -0.3% | -$95.1K | 0.35% | 73 |
|
|
2018
Q4 | $35.6M | Buy |
1,501,874
+72,513
| +5% | +$1.72M | 0.39% | 61 |
|
|
2018
Q3 | $34.1M | Sell |
1,429,361
-245,514
| -15% | -$5.86M | 0.34% | 77 |
|
|
2018
Q2 | $40.1M | Buy |
1,674,875
+785,741
| +88% | +$18.8M | 0.43% | 52 |
|
|
2018
Q1 | $21.4M | Sell |
889,134
-139,749
| -14% | -$3.36M | 0.24% | 105 |
|
|
2017
Q4 | $25.4M | Buy |
1,028,883
+143,634
| +16% | +$3.55M | 0.33% | 70 |
|
|
2017
Q3 | $21.9M | Buy |
885,249
+159,200
| +22% | +$3.94M | 0.3% | 80 |
|
|
2017
Q2 | $17.9M | Buy |
726,049
+416,742
| +135% | +$10.3M | 0.26% | 91 |
|
|
2017
Q1 | $7.58M | Buy |
309,307
+284,465
| +1,145% | +$6.97M | 0.1% | 230 |
|
|
2016
Q4 | $625K | Hold |
24,842
| – | – | 0.01% | 763 |
|
|
2016
Q3 | $625K | Buy |
+24,842
| New | +$625K | 0.01% | 763 |
|