Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,151
| Closed | -$26.1K | – | 3466 |
|
|
2024
Q2 | $26.1K | Buy |
1,151
+13
| +1% | +$294 | ﹤0.01% | 1841 |
|
|
2024
Q1 | $26K | Buy |
1,138
+12
| +1% | +$275 | ﹤0.01% | 1823 |
|
|
2023
Q4 | $26.1K | Buy |
1,126
+11
| +1% | +$255 | ﹤0.01% | 1744 |
|
|
2023
Q3 | $24.7K | Buy |
1,115
+10
| +0.9% | +$221 | ﹤0.01% | 1655 |
|
|
2023
Q2 | $25.1K | Buy |
1,105
+10
| +0.9% | +$227 | ﹤0.01% | 1670 |
|
|
2023
Q1 | $25.2K | Buy |
1,095
+8
| +0.7% | +$184 | ﹤0.01% | 1643 |
|
|
2022
Q4 | $24.6K | Buy |
1,087
+16
| +1% | +$362 | ﹤0.01% | 1597 |
|
|
2022
Q3 | $24K | Hold |
1,071
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q2 | $24K | Buy |
+1,071
| New | +$24K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $26K | Sell |
1,062
-98,204
| -99% | -$2.4M | ﹤0.01% | 1557 |
|
|
2021
Q3 | $2.46M | Buy |
99,266
+16,249
| +20% | +$402K | 0.08% | 227 |
|
|
2021
Q2 | $2.06M | Buy |
+83,017
| New | +$2.06M | 0.07% | 274 |
|