FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,711
| Closed | -$295K | – | 1243 |
|
|
2017
Q4 | $295K | Sell |
11,711
-440
| -4% | -$11.1K | 0.01% | 1046 |
|
|
2017
Q3 | $309K | Buy |
12,151
+496
| +4% | +$12.6K | 0.01% | 1028 |
|
|
2017
Q2 | $295K | Sell |
11,655
-1,555
| -12% | -$39.4K | 0.01% | 986 |
|
|
2017
Q1 | $333K | Sell |
13,210
-1,090
| -8% | -$27.5K | 0.01% | 946 |
|
|
2016
Q4 | $360K | Buy |
14,300
+3,234
| +29% | +$81.4K | 0.01% | 895 |
|
|
2016
Q3 | $280K | Sell |
11,066
-165
| -1% | -$4.18K | 0.01% | 794 |
|
|
2016
Q2 | $279K | Sell |
11,231
-6,627
| -37% | -$165K | 0.01% | 765 |
|
|
2016
Q1 | $437K | Buy |
17,858
+386
| +2% | +$9.45K | 0.02% | 627 |
|
|
2015
Q4 | $423K | Buy |
+17,472
| New | +$423K | 0.02% | 617 |
|