Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,930
| Closed | -$417K | – | 2347 |
|
|
2021
Q4 | $417K | Hold |
16,930
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q3 | $419K | Sell |
16,930
-8,052
| -32% | -$199K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $620K | Hold |
24,982
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q1 | $616K | Hold |
24,982
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q4 | $619K | Hold |
24,982
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q3 | $613K | Sell |
24,982
-289
| -1% | -$7.09K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $621K | Sell |
25,271
-4,269
| -14% | -$105K | ﹤0.01% | 925 |
|
|
2020
Q1 | $661K | Hold |
29,540
| – | – | ﹤0.01% | 806 |
|
|
2019
Q4 | $735K | Buy |
29,540
+10,900
| +58% | +$271K | ﹤0.01% | 928 |
|
|
2019
Q3 | $463K | Hold |
18,640
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $462K | Buy |
+18,640
| New | +$462K | ﹤0.01% | 1121 |
|