Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,865
| Closed | -$193K | – | 621 |
|
|
2022
Q2 | $193K | Buy |
10,865
+85
| +0.8% | +$1.51K | 0.01% | 550 |
|
|
2022
Q1 | $191K | Buy |
10,780
+119
| +1% | +$2.11K | 0.01% | 527 |
|
|
2021
Q4 | $203K | Buy |
10,661
+39
| +0.4% | +$743 | 0.01% | 530 |
|
|
2021
Q3 | $205K | Buy |
10,622
+138
| +1% | +$2.66K | 0.01% | 544 |
|
|
2021
Q2 | $198K | Sell |
10,484
-297
| -3% | -$5.61K | 0.01% | 507 |
|
|
2021
Q1 | $196K | Sell |
10,781
-1,448
| -12% | -$26.3K | 0.02% | 496 |
|
|
2020
Q4 | $203K | Sell |
12,229
-1,585
| -11% | -$26.3K | 0.02% | 439 |
|
|
2020
Q3 | $200K | Buy |
13,814
+242
| +2% | +$3.5K | 0.02% | 386 |
|
|
2020
Q2 | $199K | Buy |
13,572
+215
| +2% | +$3.15K | 0.02% | 363 |
|
|
2020
Q1 | $199K | Sell |
13,357
-220
| -2% | -$3.28K | 0.03% | 331 |
|
|
2019
Q4 | $243K | Sell |
13,577
-6,968
| -34% | -$125K | 0.03% | 314 |
|
|
2019
Q3 | $384K | Buy |
20,545
+480
| +2% | +$8.97K | 0.05% | 229 |
|
|
2019
Q2 | $373K | Buy |
+20,065
| New | +$373K | 0.05% | 223 |
|