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