Raleigh Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,856
| Closed | -$87.2K | – | 1137 |
|
2023
Q4 | $87.2K | Buy |
3,856
+461
| +14% | +$10.4K | 0.04% | 231 |
|
2023
Q3 | $72.7K | Sell |
3,395
-533
| -14% | -$11.4K | 0.04% | 223 |
|
2023
Q2 | $87.2K | Sell |
3,928
-1
| -0% | -$22 | 0.04% | 217 |
|
2023
Q1 | $88.4K | Sell |
3,929
-11,634
| -75% | -$262K | 0.04% | 221 |
|
2022
Q4 | $344K | Sell |
15,563
-157
| -1% | -$3.47K | 0.18% | 127 |
|
2022
Q3 | $342K | Sell |
15,720
-1,712
| -10% | -$37.2K | 0.2% | 123 |
|
2022
Q2 | $394K | Sell |
17,432
-864
| -5% | -$19.5K | 0.22% | 113 |
|
2022
Q1 | $429K | Buy |
18,296
+72
| +0.4% | +$1.69K | 0.23% | 113 |
|
2021
Q4 | $454K | Buy |
+18,224
| New | +$454K | 0.47% | 62 |
|