CWM
Cornerstone Wealth Management’s RiverFront Strategic Income Fund RIGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,070
| Closed | -$322K | – | 488 |
|
|
2021
Q1 | $322K | Sell |
13,070
-16,419
| -56% | -$405K | 0.04% | 339 |
|
|
2020
Q4 | $731K | Sell |
29,489
-546
| -2% | -$13.5K | 0.09% | 194 |
|
|
2020
Q3 | $736K | Sell |
30,035
-19,609
| -39% | -$481K | 0.11% | 175 |
|
|
2020
Q2 | $1.22M | Sell |
49,644
-24,001
| -33% | -$590K | 0.2% | 104 |
|
|
2020
Q1 | $1.65M | Sell |
73,645
-63,328
| -46% | -$1.42M | 0.32% | 66 |
|
|
2019
Q4 | $3.41M | Sell |
136,973
-10,520
| -7% | -$262K | 0.55% | 39 |
|
|
2019
Q3 | $3.66M | Buy |
147,493
+13,692
| +10% | +$340K | 0.65% | 33 |
|
|
2019
Q2 | $3.32M | Sell |
133,801
-2,478
| -2% | -$61.4K | 0.6% | 36 |
|
|
2019
Q1 | $2.03M | Buy |
136,279
+7,188
| +6% | +$107K | 0.25% | 102 |
|
|
2018
Q4 | $3.1M | Sell |
129,091
-2,424,572
| -95% | -$58.2M | 0.66% | 29 |
|
|
2018
Q3 | $100M | Sell |
2,553,663
-261,191
| -9% | -$10.3M | 1.26% | 9 |
|
|
2018
Q2 | $116M | Buy |
2,814,854
+2,700,318
| +2,358% | +$111M | 1.3% | 8 |
|
|
2018
Q1 | $2.8M | Buy |
114,536
+11,490
| +11% | +$281K | 0.53% | 36 |
|
|
2017
Q4 | $2.61M | Buy |
103,046
+2,745
| +3% | +$69.4K | 0.49% | 39 |
|
|
2017
Q3 | $2.55M | Buy |
100,301
+5,934
| +6% | +$151K | 0.53% | 34 |
|
|
2017
Q2 | $2.39M | Buy |
94,367
+11,515
| +14% | +$291K | 0.54% | 33 |
|
|
2017
Q1 | $2.09M | Buy |
82,852
+19,399
| +31% | +$489K | 0.52% | 35 |
|
|
2016
Q4 | $1.6M | Buy |
63,453
+36,378
| +134% | +$917K | 0.51% | 35 |
|
|
2016
Q3 | $686K | Buy |
+27,075
| New | +$686K | 0.25% | 78 |
|
|
2016
Q1 | $684K | Buy |
+27,802
| New | +$684K | 0.52% | 37 |
|