BB&T Securities’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
Q3 | $6.23M | Sell |
250,279
-98,112
| -28% | -$2.44M | 0.06% | 351 |
|
|
2019
Q2 | $8.63M | Sell |
348,391
-40,000
| -10% | -$991K | 0.08% | 303 |
|
|
2019
Q1 | $9.56M | Sell |
388,391
-245,659
| -39% | -$6.05M | 0.09% | 282 |
|
|
2018
Q4 | $15.2M | Buy |
634,050
+222,965
| +54% | +$5.36M | 0.17% | 162 |
|
|
2018
Q3 | $10.1M | Buy |
411,085
+14,087
| +4% | +$347K | 0.1% | 278 |
|
|
2018
Q2 | $9.66M | Sell |
396,998
-2,225
| -0.6% | -$54.1K | 0.1% | 265 |
|
|
2018
Q1 | $9.82M | Sell |
399,223
-214,973
| -35% | -$5.29M | 0.11% | 248 |
|
|
2017
Q4 | $15.4M | Buy |
614,196
+27,808
| +5% | +$699K | 0.2% | 130 |
|
|
2017
Q3 | $14.9M | Buy |
586,388
+24,582
| +4% | +$625K | 0.2% | 133 |
|
|
2017
Q2 | $14.2M | Buy |
561,806
+79,780
| +17% | +$2.02M | 0.21% | 131 |
|
|
2017
Q1 | $12.2M | Sell |
482,026
-145,962
| -23% | -$3.68M | 0.17% | 155 |
|
|
2016
Q4 | $15.9M | Hold |
627,988
| – | – | 0.23% | 113 |
|
|
2016
Q3 | $15.9M | Buy |
627,988
+15,466
| +3% | +$392K | 0.24% | 110 |
|
|
2016
Q2 | $15.2M | Sell |
612,522
-174,937
| -22% | -$4.35M | 0.24% | 110 |
|
|
2016
Q1 | $19.3M | Buy |
787,459
+63,021
| +9% | +$1.54M | 0.32% | 87 |
|
|
2015
Q4 | $17.5M | Buy |
724,438
+99,379
| +16% | +$2.4M | 0.37% | 74 |
|
|
2015
Q3 | $15.1M | Sell |
625,059
-145,310
| -19% | -$3.5M | 0.33% | 81 |
|
|
2015
Q2 | $19.2M | Buy |
770,369
+11,179
| +1% | +$279K | 0.41% | 66 |
|
|
2015
Q1 | $191M | Buy |
759,190
+261,256
| +52% | +$65.8M | 0.42% | 66 |
|
|
2014
Q4 | $124M | Sell |
497,934
-23,667
| -5% | -$5.88M | 0.28% | 81 |
|
|
2014
Q3 | $130M | Buy |
521,601
+134,616
| +35% | +$33.4M | 0.3% | 79 |
|
|
2014
Q2 | $98.6M | Buy |
386,985
+137,187
| +55% | +$35M | 0.23% | 87 |
|
|
2014
Q1 | $63.4M | Buy |
+249,798
| New | +$63.4M | 0.16% | 113 |
|