Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,139
| Closed | -$1.69M | – | 4026 |
|
|
2021
Q2 | $1.69M | Sell |
66,139
-11,972
| -15% | -$306K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $1.97M | Sell |
78,111
-6,650
| -8% | -$168K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $2.22M | Buy |
84,761
+1,886
| +2% | +$49.4K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $2.17M | Sell |
82,875
-316,981
| -79% | -$8.29M | ﹤0.01% | 1713 |
|
|
2020
Q2 | $10.5M | Sell |
399,856
-39,891
| -9% | -$1.04M | 0.01% | 809 |
|
|
2020
Q1 | $11.2M | Sell |
439,747
-10,448
| -2% | -$265K | 0.02% | 699 |
|
|
2019
Q4 | $11.3M | Sell |
450,195
-17,947
| -4% | -$450K | 0.01% | 845 |
|
|
2019
Q3 | $11.8M | Sell |
468,142
-42,263
| -8% | -$1.07M | 0.02% | 780 |
|
|
2019
Q2 | $12.7M | Buy |
510,405
+15,408
| +3% | +$384K | 0.02% | 737 |
|
|
2019
Q1 | $12.1M | Buy |
494,997
+81,597
| +20% | +$1.99M | 0.02% | 718 |
|
|
2018
Q4 | $9.81M | Buy |
413,400
+317,340
| +330% | +$7.53M | 0.02% | 767 |
|
|
2018
Q3 | $2.29M | Buy |
96,060
+5,278
| +6% | +$126K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $2.17M | Buy |
90,782
+28,879
| +47% | +$691K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $1.49M | Sell |
61,903
-21,095
| -25% | -$508K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $2.05M | Buy |
82,998
+58,921
| +245% | +$1.46M | ﹤0.01% | 1674 |
|
|
2017
Q3 | $597K | Buy |
+24,077
| New | +$597K | ﹤0.01% | 2375 |
|