Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,548
| Closed | -$535K | – | 176 |
|
|
2019
Q4 | $535K | Sell |
21,548
-595
| -3% | -$14.8K | 0.48% | 83 |
|
|
2019
Q3 | $551K | Sell |
22,143
-6,809
| -24% | -$169K | 0.57% | 64 |
|
|
2019
Q2 | $716K | Buy |
28,952
+10,583
| +58% | +$262K | 0.79% | 34 |
|
|
2019
Q1 | $0 | Buy |
+18,369
| New | – | ﹤0.01% | 51 |
|
|
2018
Q4 | – | Sell |
-10,593
| Closed | -$258K | – | 87 |
|
|
2018
Q3 | $258K | Sell |
10,593
-1,578
| -13% | -$38.4K | 0.41% | 91 |
|
|
2018
Q2 | $296K | Buy |
+12,171
| New | +$296K | 0.4% | 89 |
|