CIBC World Market’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 |
-10,206
| Closed | -$234K | – | 1263 |
|
|
2024
Q1 | $234K | Hold |
10,206
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q4 | $236K | Hold |
10,206
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q3 | $226K | Hold |
10,206
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q2 | $232K | Sell |
10,206
-1,887
| -16% | -$42.9K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $278K | Hold |
12,093
| – | – | ﹤0.01% | 998 |
|
|
2022
Q4 | $274K | Hold |
12,093
| – | – | ﹤0.01% | 985 |
|
|
2022
Q3 | $269K | Hold |
12,093
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $274K | Hold |
12,093
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $287K | Hold |
12,093
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $298K | Hold |
12,093
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q3 | $299K | Sell |
12,093
-440
| -4% | -$10.9K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $311K | Hold |
12,533
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q1 | $309K | Hold |
12,533
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q4 | $311K | Hold |
12,533
| – | – | ﹤0.01% | 993 |
|
|
2020
Q3 | $307K | Hold |
12,533
| – | – | ﹤0.01% | 898 |
|
|
2020
Q2 | $308K | Hold |
12,533
| – | – | ﹤0.01% | 853 |
|
|
2020
Q1 | $280K | Hold |
12,533
| – | – | ﹤0.01% | 789 |
|
|
2019
Q4 | $312K | Hold |
12,533
| – | – | ﹤0.01% | 883 |
|
|
2019
Q3 | $311K | Buy |
12,533
+3,356
| +37% | +$83.3K | ﹤0.01% | 853 |
|
|
2019
Q2 | $227K | Sell |
9,177
-17
| -0.2% | -$421 | ﹤0.01% | 973 |
|
|
2019
Q1 | $226K | Sell |
9,194
-659
| -7% | -$16.2K | ﹤0.01% | 993 |
|
|
2018
Q4 | $237K | Sell |
9,853
-143
| -1% | -$3.44K | ﹤0.01% | 915 |
|
|
2018
Q3 | $246K | Buy |
+9,996
| New | +$246K | ﹤0.01% | 974 |
|
|
2018
Q2 | – | Sell |
-37,267
| Closed | -$916K | – | 1176 |
|
|
2018
Q1 | $916K | Buy |
37,267
+135
| +0.4% | +$3.32K | ﹤0.01% | 635 |
|
|
2017
Q4 | $934K | Buy |
37,132
+1,391
| +4% | +$35K | ﹤0.01% | 387 |
|
|
2017
Q3 | $909K | Buy |
35,741
+10,326
| +41% | +$263K | ﹤0.01% | 377 |
|
|
2017
Q2 | $644K | Buy |
25,415
+4,100
| +19% | +$104K | ﹤0.01% | 718 |
|
|
2017
Q1 | $538K | Buy |
21,315
+12,266
| +136% | +$310K | ﹤0.01% | 665 |
|
|
2016
Q4 | $228K | Buy |
+9,049
| New | +$228K | ﹤0.01% | 907 |
|