Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,922
| Closed | -$226K | – | 2102 |
|
|
2018
Q3 | $226K | Buy |
8,922
+334
| +4% | +$8.46K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $215K | Buy |
+8,588
| New | +$215K | ﹤0.01% | 1826 |
|
|
2017
Q3 | – | Sell |
-39,551
| Closed | -$1.04M | – | 1877 |
|
|
2017
Q2 | $1.04M | Buy |
39,551
+2,721
| +7% | +$71.3K | 0.01% | 855 |
|
|
2017
Q1 | $955K | Sell |
36,830
-8,403
| -19% | -$218K | 0.01% | 860 |
|
|
2016
Q4 | $1.17M | Buy |
45,233
+30,030
| +198% | +$773K | 0.02% | 713 |
|
|
2016
Q3 | $395K | Buy |
+15,203
| New | +$395K | 0.01% | 1071 |
|