Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,607
| Closed | -$89K | – | 648 |
|
|
2021
Q3 | $89K | Buy |
+3,607
| New | +$89K | 0.02% | 274 |
|
|
2020
Q1 | – | Sell |
-11,259
| Closed | -$281K | – | 161 |
|
|
2019
Q4 | $281K | Sell |
11,259
-443
| -4% | -$11.1K | 0.1% | 138 |
|
|
2019
Q3 | $291K | Hold |
11,702
| – | – | 0.11% | 133 |
|
|
2019
Q2 | $290K | Hold |
11,702
| – | – | 0.11% | 129 |
|
|
2019
Q1 | $288K | Sell |
11,702
-408
| -3% | -$10K | 0.12% | 125 |
|
|
2018
Q4 | $292K | Hold |
12,110
| – | – | 0.15% | 120 |
|
|
2018
Q3 | $299K | Sell |
12,110
-2,900
| -19% | -$71.6K | 0.13% | 128 |
|
|
2018
Q2 | $366K | Hold |
15,010
| – | – | 0.17% | 118 |
|
|
2018
Q1 | $370K | Hold |
15,010
| – | – | 0.18% | 113 |
|
|
2017
Q4 | $378K | Hold |
15,010
| – | – | 0.19% | 107 |
|
|
2017
Q3 | $382K | Buy |
15,010
+790
| +6% | +$20.1K | 0.2% | 104 |
|
|
2017
Q2 | $361K | Buy |
+14,220
| New | +$361K | 0.2% | 104 |
|