Centric Wealth Management’s RiverNorth Capital and Income Fund RSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,918
| Closed | -$221K | – | 202 |
|
|
2020
Q3 | $221K | Buy |
+11,918
| New | +$221K | 0.17% | 100 |
|
|
2020
Q2 | – | Sell |
-11,918
| Closed | -$221K | – | 151 |
|
|
2020
Q1 | $221K | Sell |
11,918
-56,526
| -83% | -$1.05M | 0.17% | 100 |
|
|
2019
Q4 | $1.22M | Buy |
68,444
+56,526
| +474% | +$1.01M | 0.97% | 25 |
|
|
2019
Q3 | $221K | Sell |
11,918
-123,581
| -91% | -$2.29M | 0.17% | 100 |
|
|
2019
Q2 | $2.71M | Buy |
+135,499
| New | +$2.71M | 2.36% | 4 |
|