Good Life 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-143,836
| Closed | -$3.57M | – | 262 |
|
2019
Q4 | $3.57M | Buy |
143,836
+3,044
| +2% | +$75.5K | 1.01% | 17 |
|
2019
Q3 | $3.49M | Buy |
140,792
+3,302
| +2% | +$81.8K | 1.08% | 15 |
|
2019
Q2 | $3.4M | Sell |
137,490
-2,891
| -2% | -$71.6K | 0.98% | 16 |
|
2019
Q1 | $3.45M | Sell |
140,381
-27,438
| -16% | -$675K | 1.03% | 16 |
|
2018
Q4 | $4.03M | Sell |
167,819
-6,526
| -4% | -$157K | 1.3% | 15 |
|
2018
Q3 | $4.29M | Buy |
174,345
+2,785
| +2% | +$68.5K | 1.24% | 14 |
|
2018
Q2 | $4.18M | Sell |
171,560
-3,032
| -2% | -$73.8K | 1.33% | 14 |
|
2018
Q1 | $4.26M | Buy |
174,592
+26,917
| +18% | +$657K | 1.45% | 13 |
|
2017
Q4 | $3.73M | Buy |
147,675
+6,769
| +5% | +$171K | 1.16% | 17 |
|
2017
Q3 | $3.58M | Buy |
140,906
+18,955
| +16% | +$482K | 1.35% | 14 |
|
2017
Q2 | $3.09M | Buy |
121,951
+30,920
| +34% | +$783K | 1.35% | 15 |
|
2017
Q1 | $2.3M | Buy |
+91,031
| New | +$2.3M | 1.1% | 20 |
|