Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195,840
| Closed | -$4.48M | – | 3409 |
|
|
2024
Q1 | $4.48M | Sell |
195,840
-4,361
| -2% | -$99.8K | 0.02% | 811 |
|
|
2023
Q4 | $4.64M | Sell |
200,201
-19,172
| -9% | -$444K | 0.02% | 742 |
|
|
2023
Q3 | $4.86M | Buy |
219,373
+160,204
| +271% | +$3.55M | 0.02% | 662 |
|
|
2023
Q2 | $1.34M | Buy |
59,169
+9,263
| +19% | +$210K | 0.01% | 1417 |
|
|
2023
Q1 | $1.15M | Buy |
49,906
+12,537
| +34% | +$288K | 0.01% | 1485 |
|
|
2022
Q4 | $846K | Buy |
37,369
+16,253
| +77% | +$368K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $469K | Buy |
21,116
+3,270
| +18% | +$72.6K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $405K | Sell |
17,846
-2,343
| -12% | -$53.2K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $478K | Sell |
20,189
-2,292
| -10% | -$54.3K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $554K | Sell |
22,481
-438
| -2% | -$10.8K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $567K | Buy |
22,919
+1,121
| +5% | +$27.7K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $541K | Sell |
21,798
-3,976
| -15% | -$98.7K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $636K | Sell |
25,774
-3,829
| -13% | -$94.5K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $734K | Sell |
29,603
-859
| -3% | -$21.3K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $747K | Sell |
30,462
-4,002
| -12% | -$98.1K | 0.01% | 1357 |
|
|
2020
Q2 | $847K | Sell |
34,464
-22,815
| -40% | -$561K | 0.01% | 1219 |
|
|
2020
Q1 | $1.28M | Buy |
57,279
+14,464
| +34% | +$323K | 0.01% | 853 |
|
|
2019
Q4 | $1.07M | Buy |
42,815
+29,867
| +231% | +$743K | 0.01% | 1112 |
|
|
2019
Q3 | $322K | Sell |
12,948
-16,825
| -57% | -$418K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $737K | Sell |
29,773
-90
| -0.3% | -$2.23K | 0.01% | 1210 |
|
|
2019
Q1 | $735K | Sell |
29,863
-353
| -1% | -$8.69K | 0.01% | 1229 |
|
|
2018
Q4 | $726K | Buy |
30,216
+1,990
| +7% | +$47.8K | 0.01% | 1115 |
|
|
2018
Q3 | $695K | Buy |
28,226
+1,268
| +5% | +$31.2K | 0.01% | 1244 |
|
|
2018
Q2 | $656K | Buy |
26,958
+15,262
| +130% | +$371K | 0.01% | 1247 |
|
|
2018
Q1 | $288K | Sell |
11,696
-13,977
| -54% | -$344K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $646K | Sell |
25,673
-1,761
| -6% | -$44.3K | 0.01% | 1165 |
|
|
2017
Q3 | $698K | Buy |
27,434
+200
| +0.7% | +$5.09K | 0.01% | 1026 |
|
|
2017
Q2 | $690K | Buy |
27,234
+300
| +1% | +$7.6K | 0.01% | 1007 |
|
|
2017
Q1 | $680K | Buy |
26,934
+2,091
| +8% | +$52.8K | 0.01% | 921 |
|
|
2016
Q4 | $625K | Buy |
24,843
+14,026
| +130% | +$353K | 0.01% | 906 |
|
|
2016
Q3 | $274K | Buy |
10,817
+234
| +2% | +$5.93K | 0.01% | 1358 |
|
|
2016
Q2 | $263K | Buy |
10,583
+1,288
| +14% | +$32K | 0.01% | 1232 |
|
|
2016
Q1 | $227K | Buy |
+9,295
| New | +$227K | 0.01% | 1336 |
|