Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $108K | Buy |
4,770
+3,007
| +171% | +$68.1K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $40K | Buy |
1,763
+43
| +3% | +$976 | ﹤0.01% | 1365 |
|
|
2023
Q4 | $40K | Sell |
1,720
-309
| -15% | -$7.19K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $45K | Sell |
2,029
-194
| -9% | -$4.3K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $50K | Sell |
2,223
-18,717
| -89% | -$421K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $481K | Buy |
20,940
+3,303
| +19% | +$75.9K | 0.02% | 492 |
|
|
2022
Q4 | $399K | Buy |
17,637
+1,468
| +9% | +$33.2K | 0.02% | 521 |
|
|
2022
Q3 | $359K | Sell |
16,169
-141
| -0.9% | -$3.13K | 0.02% | 507 |
|
|
2022
Q2 | $370K | Sell |
16,310
-3,390
| -17% | -$76.9K | 0.02% | 498 |
|
|
2022
Q1 | $467K | Buy |
19,700
+779
| +4% | +$18.5K | 0.02% | 478 |
|
|
2021
Q4 | $466K | Buy |
18,921
+2,308
| +14% | +$56.8K | 0.02% | 476 |
|
|
2021
Q3 | $411K | Buy |
16,613
+264
| +2% | +$6.53K | 0.02% | 488 |
|
|
2021
Q2 | $406K | Buy |
16,349
+766
| +5% | +$19K | 0.02% | 487 |
|
|
2021
Q1 | $384K | Buy |
15,583
+2,610
| +20% | +$64.3K | 0.02% | 514 |
|
|
2020
Q4 | $322K | Buy |
12,973
+1,348
| +12% | +$33.5K | 0.02% | 526 |
|
|
2020
Q3 | $285K | Buy |
11,625
+2,198
| +23% | +$53.9K | 0.02% | 513 |
|
|
2020
Q2 | $232K | Sell |
9,427
-4,381
| -32% | -$108K | 0.02% | 536 |
|
|
2020
Q1 | $309K | Buy |
13,808
+130
| +1% | +$2.91K | 0.03% | 419 |
|
|
2019
Q4 | $340K | Buy |
13,678
+1,763
| +15% | +$43.8K | 0.02% | 475 |
|
|
2019
Q3 | $296K | Sell |
11,915
-787
| -6% | -$19.6K | 0.02% | 471 |
|
|
2019
Q2 | $315K | Buy |
12,702
+93
| +0.7% | +$2.31K | 0.03% | 442 |
|
|
2019
Q1 | $310K | Buy |
12,609
+213
| +2% | +$5.24K | 0.03% | 417 |
|
|
2018
Q4 | $298K | Buy |
12,396
+4,041
| +48% | +$97.1K | 0.03% | 400 |
|
|
2018
Q3 | $206K | Sell |
8,355
-767
| -8% | -$18.9K | 0.02% | 519 |
|
|
2018
Q2 | $222K | Sell |
9,122
-399
| -4% | -$9.71K | 0.02% | 488 |
|
|
2018
Q1 | $234K | Sell |
9,521
-2,102
| -18% | -$51.7K | 0.02% | 463 |
|
|
2017
Q4 | $292K | Buy |
11,623
+1,689
| +17% | +$42.4K | 0.03% | 405 |
|
|
2017
Q3 | $253K | Buy |
9,934
+3,249
| +49% | +$82.7K | 0.03% | 399 |
|
|
2017
Q2 | $169K | Buy |
6,685
+595
| +10% | +$15K | 0.02% | 471 |
|
|
2017
Q1 | $154K | Buy |
6,090
+4,140
| +212% | +$105K | 0.02% | 463 |
|
|
2016
Q4 | $49K | Buy |
1,950
+1,750
| +875% | +$44K | 0.01% | 616 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 957 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 902 |
|