BB&T Securities’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.48M | Sell |
59,726
-40,118
| -40% | -$995K | 0.01% | 664 |
|
|
2019
Q2 | $2.53M | Sell |
99,844
-8,952
| -8% | -$226K | 0.02% | 519 |
|
|
2019
Q1 | $2.73M | Sell |
108,796
-5,355
| -5% | -$134K | 0.03% | 489 |
|
|
2018
Q4 | $2.72M | Sell |
114,151
-467,122
| -80% | -$11.1M | 0.03% | 472 |
|
|
2018
Q3 | $14.7M | Buy |
581,273
+2,661
| +0.5% | +$67.5K | 0.15% | 196 |
|
|
2018
Q2 | $14.5M | Buy |
578,612
+144,998
| +33% | +$3.63M | 0.15% | 183 |
|
|
2018
Q1 | $10.9M | Buy |
433,614
+251,641
| +138% | +$6.35M | 0.12% | 229 |
|
|
2017
Q4 | $4.74M | Buy |
181,973
+11,629
| +7% | +$303K | 0.06% | 345 |
|
|
2017
Q3 | $4.51M | Buy |
170,344
+28,496
| +20% | +$754K | 0.06% | 353 |
|
|
2017
Q2 | $3.72M | Buy |
141,848
+80,011
| +129% | +$2.1M | 0.05% | 378 |
|
|
2017
Q1 | $1.6M | Buy |
61,837
+47,926
| +345% | +$1.24M | 0.02% | 527 |
|
|
2016
Q4 | $360K | Hold |
13,911
| – | – | 0.01% | 948 |
|
|
2016
Q3 | $360K | Buy |
+13,911
| New | +$360K | 0.01% | 948 |
|