Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,866
| Closed | -$433K | – | 2629 |
|
|
2022
Q3 | $433K | Sell |
19,866
-22,533
| -53% | -$491K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $953K | Sell |
42,399
-34,097
| -45% | -$766K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $1.8M | Hold |
76,496
| – | – | 0.01% | 961 |
|
|
2021
Q4 | $1.91M | Sell |
76,496
-600
| -0.8% | -$15K | 0.01% | 1006 |
|
|
2021
Q3 | $1.96M | Buy |
77,096
+2,179
| +3% | +$55.4K | 0.01% | 956 |
|
|
2021
Q2 | $1.91M | Buy |
74,917
+809
| +1% | +$20.7K | 0.01% | 958 |
|
|
2021
Q1 | $1.87M | Buy |
74,108
+6,675
| +10% | +$168K | 0.01% | 918 |
|
|
2020
Q4 | $1.77M | Hold |
67,433
| – | – | 0.01% | 926 |
|
|
2020
Q3 | $1.76M | Buy |
67,433
+19,408
| +40% | +$508K | 0.01% | 844 |
|
|
2020
Q2 | $1.26M | Buy |
+48,025
| New | +$1.26M | 0.01% | 945 |
|
|
2020
Q1 | – | Sell |
-20,340
| Closed | -$510K | – | 2048 |
|
|
2019
Q4 | $510K | Sell |
20,340
-3,373
| -14% | -$84.6K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $599K | Sell |
23,713
-313
| -1% | -$7.91K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $599K | Buy |
24,026
+10,060
| +72% | +$251K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $341K | Sell |
13,966
-2,545
| -15% | -$62.1K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $392K | Sell |
16,511
-2,280
| -12% | -$54.1K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $449K | Buy |
18,791
+2,231
| +13% | +$53.3K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $396K | Buy |
+16,560
| New | +$396K | ﹤0.01% | 1514 |
|
|
2018
Q1 | – | Sell |
-16,430
| Closed | -$406K | – | 1991 |
|
|
2017
Q4 | $406K | Buy |
16,430
+864
| +6% | +$21.4K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $386K | Sell |
15,566
-166,955
| -91% | -$4.14M | ﹤0.01% | 1394 |
|
|
2017
Q2 | $4.5M | Buy |
182,521
+40,888
| +29% | +$1.01M | 0.06% | 344 |
|
|
2017
Q1 | $3.47M | Buy |
141,633
+105,360
| +290% | +$2.58M | 0.05% | 385 |
|
|
2016
Q4 | $887K | Buy |
36,273
+10,251
| +39% | +$251K | 0.01% | 827 |
|
|
2016
Q3 | $655K | Buy |
+26,022
| New | +$655K | 0.01% | 830 |
|