Davenport & Co’s RiverFront Dynamic Core Income RFCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,155
| Closed | -$395K | – | 1015 |
|
|
2022
Q3 | $395K | Sell |
18,155
-4,888
| -21% | -$106K | ﹤0.01% | 732 |
|
|
2022
Q2 | $521K | Sell |
23,043
-2,560
| -10% | -$57.9K | ﹤0.01% | 667 |
|
|
2022
Q1 | $601K | Sell |
25,603
-6,035
| -19% | -$142K | ﹤0.01% | 674 |
|
|
2021
Q4 | $789K | Sell |
31,638
-2,056
| -6% | -$51.3K | 0.01% | 610 |
|
|
2021
Q3 | $857K | Buy |
+33,694
| New | +$857K | 0.01% | 573 |
|