Global Financial Private Capital’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
Q2 | $5.4M | Sell |
219,946
-40,216
| -15% | -$988K | 0.34% | 79 |
|
2020
Q1 | $5.82M | Sell |
260,162
-56,197
| -18% | -$1.26M | 0.37% | 81 |
|
2019
Q4 | $7.87M | Buy |
316,359
+44,197
| +16% | +$1.1M | 0.39% | 78 |
|
2019
Q3 | $6.76M | Buy |
272,162
+36,525
| +16% | +$907K | 0.34% | 83 |
|
2019
Q2 | $5.84M | Sell |
235,637
-31,914
| -12% | -$791K | 0.28% | 96 |
|
2019
Q1 | $6.58M | Buy |
267,551
+15,351
| +6% | +$378K | 0.31% | 85 |
|
2018
Q4 | $6.06M | Buy |
252,200
+17,846
| +8% | +$429K | 0.33% | 83 |
|
2018
Q3 | $5.77M | Sell |
234,354
-109,655
| -32% | -$2.7M | 0.21% | 103 |
|
2018
Q2 | $8.37M | Buy |
344,009
+107,018
| +45% | +$2.6M | 0.28% | 86 |
|
2018
Q1 | $5.83M | Buy |
236,991
+123,784
| +109% | +$3.04M | 0.2% | 96 |
|
2017
Q4 | $2.85M | Buy |
+113,207
| New | +$2.85M | 0.1% | 142 |
|