Hilltop Holdings’s RiverFront Dynamic Core Income RFCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,800
| Closed | -$1.86M | – | 620 |
|
|
2023
Q3 | $1.86M | Sell |
86,800
-1,690
| -2% | -$36.2K | 0.22% | 125 |
|
|
2023
Q2 | $1.97M | Sell |
88,490
-885
| -1% | -$19.7K | 0.24% | 107 |
|
|
2023
Q1 | $2.01M | Hold |
89,375
| – | – | 0.26% | 88 |
|
|
2022
Q4 | $1.98M | Hold |
89,375
| – | – | 0.25% | 94 |
|
|
2022
Q3 | $1.95M | Hold |
89,375
| – | – | 0.26% | 89 |
|
|
2022
Q2 | $2.02M | Sell |
89,375
-570
| -0.6% | -$12.9K | 0.27% | 83 |
|
|
2022
Q1 | $2.11M | Buy |
89,945
+210
| +0.2% | +$4.93K | 0.24% | 93 |
|
|
2021
Q4 | $2.24M | Hold |
89,735
| – | – | 0.23% | 97 |
|
|
2021
Q3 | $2.28M | Buy |
+89,735
| New | +$2.28M | 0.25% | 91 |
|
|
2020
Q3 | – | Sell |
-23,955
| Closed | -$627K | – | 442 |
|
|
2020
Q2 | $627K | Sell |
23,955
-1,127
| -4% | -$29.5K | 0.12% | 181 |
|
|
2020
Q1 | $637K | Sell |
25,082
-20,138
| -45% | -$511K | 0.15% | 144 |
|
|
2019
Q4 | $1.14M | Buy |
45,220
+3,151
| +7% | +$79.1K | 0.21% | 120 |
|
|
2019
Q3 | $1.06M | Buy |
42,069
+5,077
| +14% | +$128K | 0.2% | 118 |
|
|
2019
Q2 | $923K | Sell |
36,992
-631
| -2% | -$15.7K | 0.2% | 115 |
|
|
2019
Q1 | $919K | Sell |
37,623
-159
| -0.4% | -$3.88K | 0.2% | 118 |
|
|
2018
Q4 | $896K | Sell |
37,782
-2,052
| -5% | -$48.7K | 0.22% | 103 |
|
|
2018
Q3 | $951K | Buy |
+39,834
| New | +$951K | 0.2% | 130 |
|