Hilltop Holdings’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,969
| Closed | -$684K | – | 442 |
|
|
2019
Q3 | $684K | Sell |
26,969
-2,229
| -8% | -$56.5K | 0.13% | 162 |
|
|
2019
Q2 | $738K | Hold |
29,198
| – | – | 0.16% | 134 |
|
|
2019
Q1 | $732K | Sell |
29,198
-1,065
| -4% | -$26.7K | 0.16% | 143 |
|
|
2018
Q4 | $722K | Sell |
30,263
-2,189
| -7% | -$52.2K | 0.18% | 122 |
|
|
2018
Q3 | $823K | Buy |
32,452
+18,919
| +140% | +$480K | 0.17% | 149 |
|
|
2018
Q2 | $338K | Buy |
+13,533
| New | +$338K | 0.07% | 283 |
|