Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19K | Sell |
875
-2,206
| -72% | -$47.9K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $68K | Sell |
3,081
-258
| -8% | -$5.69K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $75K | Sell |
3,339
-124
| -4% | -$2.79K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $74K | Sell |
3,463
-325
| -9% | -$6.95K | ﹤0.01% | 968 |
|
|
2023
Q2 | $84K | Sell |
3,788
-1,233
| -25% | -$27.3K | ﹤0.01% | 946 |
|
|
2023
Q1 | $113K | Sell |
5,021
-13,006
| -72% | -$293K | ﹤0.01% | 868 |
|
|
2022
Q4 | $399K | Sell |
18,027
-4,480
| -20% | -$99.2K | 0.02% | 520 |
|
|
2022
Q3 | $490K | Sell |
22,507
-233
| -1% | -$5.07K | 0.02% | 437 |
|
|
2022
Q2 | $514K | Sell |
22,740
-444
| -2% | -$10K | 0.02% | 445 |
|
|
2022
Q1 | $544K | Buy |
23,184
+7,209
| +45% | +$169K | 0.02% | 451 |
|
|
2021
Q4 | $398K | Sell |
15,975
-568
| -3% | -$14.2K | 0.02% | 504 |
|
|
2021
Q3 | $421K | Sell |
16,543
-1,570
| -9% | -$40K | 0.02% | 482 |
|
|
2021
Q2 | $463K | Sell |
18,113
-259
| -1% | -$6.62K | 0.02% | 462 |
|
|
2021
Q1 | $464K | Buy |
18,372
+290
| +2% | +$7.32K | 0.03% | 477 |
|
|
2020
Q4 | $473K | Sell |
18,082
-280
| -2% | -$7.32K | 0.03% | 440 |
|
|
2020
Q3 | $480K | Sell |
18,362
-7,859
| -30% | -$205K | 0.03% | 403 |
|
|
2020
Q2 | $686K | Buy |
26,221
+10,434
| +66% | +$273K | 0.05% | 318 |
|
|
2020
Q1 | $401K | Sell |
15,787
-961
| -6% | -$24.4K | 0.03% | 363 |
|
|
2019
Q4 | $420K | Buy |
16,748
+3,053
| +22% | +$76.6K | 0.03% | 428 |
|
|
2019
Q3 | $346K | Buy |
13,695
+1,726
| +14% | +$43.6K | 0.03% | 440 |
|
|
2019
Q2 | $299K | Sell |
11,969
-913
| -7% | -$22.8K | 0.03% | 456 |
|
|
2019
Q1 | $315K | Sell |
12,882
-760
| -6% | -$18.6K | 0.03% | 414 |
|
|
2018
Q4 | $324K | Sell |
13,642
-439
| -3% | -$10.4K | 0.03% | 381 |
|
|
2018
Q3 | $336K | Buy |
14,081
+6,294
| +81% | +$150K | 0.03% | 409 |
|
|
2018
Q2 | $186K | Buy |
7,787
+212
| +3% | +$5.06K | 0.02% | 529 |
|
|
2018
Q1 | $182K | Buy |
7,575
+765
| +11% | +$18.4K | 0.02% | 537 |
|
|
2017
Q4 | $168K | Sell |
6,810
-2,155
| -24% | -$53.2K | 0.02% | 526 |
|
|
2017
Q3 | $222K | Buy |
8,965
+280
| +3% | +$6.93K | 0.03% | 438 |
|
|
2017
Q2 | $214K | Buy |
8,685
+4,370
| +101% | +$108K | 0.03% | 424 |
|
|
2017
Q1 | $106K | Buy |
+4,315
| New | +$106K | 0.02% | 545 |
|