Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
44,615
+2,912
| +7% | +$67.8K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $963K | Buy |
41,703
+1,626
| +4% | +$37.5K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $927K | Buy |
40,077
+2,111
| +6% | +$48.8K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $891K | Sell |
37,966
-272
| -0.7% | -$6.38K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $866K | Sell |
38,238
-32,629
| -46% | -$739K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $1.62M | Buy |
70,867
+3,878
| +6% | +$88.7K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $1.55M | Buy |
66,989
+4,610
| +7% | +$107K | 0.01% | 1227 |
|
|
2023
Q3 | $1.38M | Sell |
62,379
-6,739
| -10% | -$149K | 0.01% | 1167 |
|
|
2023
Q2 | $1.57M | Sell |
69,118
-1,795
| -3% | -$40.8K | 0.01% | 1193 |
|
|
2023
Q1 | $1.63M | Sell |
70,913
-8,488
| -11% | -$195K | 0.01% | 1067 |
|
|
2022
Q4 | $1.8M | Sell |
79,401
-3,335
| -4% | -$75.5K | 0.01% | 1075 |
|
|
2022
Q3 | $1.84M | Sell |
82,736
-550
| -0.7% | -$12.2K | 0.01% | 1008 |
|
|
2022
Q2 | $1.89M | Sell |
83,286
-2,455
| -3% | -$55.7K | 0.01% | 959 |
|
|
2022
Q1 | $2.03M | Sell |
85,741
-3,270
| -4% | -$77.5K | 0.01% | 909 |
|
|
2021
Q4 | $2.19M | Buy |
89,011
+1,566
| +2% | +$38.6K | 0.01% | 941 |
|
|
2021
Q3 | $2.16M | Buy |
87,445
+3,951
| +5% | +$97.8K | 0.01% | 913 |
|
|
2021
Q2 | $2.07M | Buy |
83,494
+4,705
| +6% | +$117K | 0.01% | 922 |
|
|
2021
Q1 | $1.94M | Sell |
78,789
-7,968
| -9% | -$196K | 0.01% | 898 |
|
|
2020
Q4 | $2.15M | Buy |
86,757
+27,267
| +46% | +$676K | 0.01% | 839 |
|
|
2020
Q3 | $1.46M | Buy |
59,490
+7,290
| +14% | +$179K | 0.01% | 927 |
|
|
2020
Q2 | $1.28M | Buy |
52,200
+7,878
| +18% | +$194K | 0.01% | 938 |
|
|
2020
Q1 | $991K | Sell |
44,322
-137
| -0.3% | -$3.06K | 0.01% | 932 |
|
|
2019
Q4 | $1.11M | Buy |
44,459
+2,298
| +5% | +$57.2K | 0.01% | 1032 |
|
|
2019
Q3 | $1.05M | Buy |
42,161
+4,561
| +12% | +$113K | 0.01% | 1015 |
|
|
2019
Q2 | $931K | Buy |
37,600
+11,848
| +46% | +$293K | 0.01% | 1090 |
|
|
2019
Q1 | $634K | Buy |
25,752
+1,301
| +5% | +$32K | 0.01% | 1254 |
|
|
2018
Q4 | $588K | Sell |
24,451
-150,575
| -86% | -$3.62M | 0.01% | 1201 |
|
|
2018
Q3 | $4.31M | Buy |
175,026
+1,881
| +1% | +$46.3K | 0.04% | 447 |
|
|
2018
Q2 | $4.21M | Buy |
173,145
+4,254
| +3% | +$103K | 0.04% | 419 |
|
|
2018
Q1 | $4.15M | Sell |
168,891
-280,431
| -62% | -$6.9M | 0.04% | 417 |
|
|
2017
Q4 | $11.3M | Buy |
449,322
+6,200
| +1% | +$156K | 0.12% | 204 |
|
|
2017
Q3 | $11.3M | Buy |
443,122
+24,297
| +6% | +$618K | 0.13% | 185 |
|
|
2017
Q2 | $10.6M | Buy |
418,825
+22,481
| +6% | +$569K | 0.13% | 187 |
|
|
2017
Q1 | $10M | Sell |
396,344
-47,764
| -11% | -$1.21M | 0.13% | 182 |
|
|
2016
Q4 | $11.2M | Buy |
444,108
+434,339
| +4,446% | +$10.9M | 0.17% | 139 |
|
|
2016
Q3 | $248K | Buy |
+9,769
| New | +$248K | ﹤0.01% | 1284 |
|
|
2016
Q2 | – | Sell |
-12,859
| Closed | -$314K | – | 1076 |
|
|
2016
Q1 | $314K | Sell |
12,859
-6,195
| -33% | -$151K | 0.01% | 945 |
|
|
2015
Q4 | $461K | Sell |
19,054
-1,607
| -8% | -$38.9K | 0.01% | 850 |
|
|
2015
Q3 | $498K | Buy |
+20,661
| New | +$498K | 0.01% | 834 |
|
|
2015
Q2 | – | Sell |
-17,555
| Closed | -$442K | – | 2129 |
|
|
2015
Q1 | $442K | Buy |
17,555
+4,794
| +38% | +$121K | 0.01% | 1471 |
|
|
2014
Q4 | $317K | Buy |
12,761
+619
| +5% | +$15.4K | 0.01% | 1659 |
|
|
2014
Q3 | $301K | Buy |
12,142
+2,747
| +29% | +$68.2K | 0.01% | 1652 |
|
|
2014
Q2 | $239K | Buy |
+9,395
| New | +$239K | 0.01% | 1807 |
|