Fluent Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-136,814
| Closed | -$3.36M | – | 62 |
|
|
2020
Q3 | $3.36M | Buy |
136,814
+2,117
| +2% | +$51.9K | 2.02% | 16 |
|
|
2020
Q2 | $3.31M | Sell |
134,697
-2,274
| -2% | -$55.9K | 2.03% | 17 |
|
|
2020
Q1 | $3.06M | Sell |
136,971
-1,547
| -1% | -$34.6K | 2.21% | 15 |
|
|
2019
Q4 | $3.45M | Sell |
138,518
-5,783
| -4% | -$144K | 2.11% | 15 |
|
|
2019
Q3 | $3.58M | Sell |
144,301
-15,511
| -10% | -$385K | 2.43% | 7 |
|
|
2019
Q2 | $3.96M | Sell |
159,812
-6,325
| -4% | -$157K | 2.95% | 6 |
|
|
2019
Q1 | $4.09M | Buy |
166,137
+5,170
| +3% | +$127K | 3.35% | 5 |
|
|
2018
Q4 | $3.87M | Buy |
+160,967
| New | +$3.87M | 2.61% | 7 |
|