Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $95K | Sell |
3,839
-719
| -16% | -$17.8K | 0.01% | 1191 |
|
|
2021
Q3 | $113K | Buy |
4,558
+756
| +20% | +$18.7K | 0.01% | 1058 |
|
|
2021
Q2 | $94K | Hold |
3,802
| – | – | 0.01% | 1147 |
|
|
2021
Q1 | $94K | Hold |
3,802
| – | – | 0.01% | 1055 |
|
|
2020
Q4 | $94K | Buy |
+3,802
| New | +$94K | 0.01% | 982 |
|
|
2019
Q3 | – | Sell |
-957
| Closed | -$24K | – | 2402 |
|
|
2019
Q2 | $24K | Buy |
957
+10
| +1% | +$251 | ﹤0.01% | 1401 |
|
|
2019
Q1 | $23K | Buy |
947
+1
| +0.1% | +$24 | 0.01% | 930 |
|
|
2018
Q4 | $23K | Sell |
946
-441
| -32% | -$10.7K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $34K | Buy |
+1,387
| New | +$34K | 0.02% | 629 |
|
|
2014
Q4 | – | Sell |
-85
| Closed | -$2K | – | 2274 |
|
|
2014
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 1079 |
|