MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $325K | Buy |
12,918
+1,379
| +12% | +$34.7K | 0.01% | 885 |
|
|
2016
Q3 | $292K | Sell |
11,539
-2,296
| -17% | -$58.1K | 0.01% | 897 |
|
|
2016
Q2 | $344K | Sell |
13,835
-4,935
| -26% | -$123K | 0.01% | 792 |
|
|
2016
Q1 | $459K | Sell |
18,770
-8,520
| -31% | -$208K | 0.02% | 625 |
|
|
2015
Q4 | $660K | Sell |
27,290
-7,086
| -21% | -$171K | 0.03% | 475 |
|
|
2015
Q3 | $828K | Sell |
34,376
-4,572
| -12% | -$110K | 0.06% | 293 |
|
|
2015
Q2 | $971K | Buy |
38,948
+27,676
| +246% | +$690K | 0.07% | 297 |
|
|
2015
Q1 | $284K | Sell |
11,272
-1,708
| -13% | -$43K | 0.02% | 620 |
|
|
2014
Q4 | $322K | Buy |
12,980
+7,675
| +145% | +$190K | 0.03% | 457 |
|
|
2014
Q3 | $132K | Buy |
5,305
+704
| +15% | +$17.5K | 0.02% | 718 |
|
|
2014
Q2 | $117K | Buy |
+4,601
| New | +$117K | 0.02% | 748 |
|