RIG
RiverFront Investment Group’s RiverFront Dynamic Core Income RFCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
169,227
-8,220
| -5% | -$186K | 0.07% | 83 |
|
|
2025
Q1 | $3.99M | Sell |
177,447
-217,094
| -55% | -$4.88M | 0.09% | 79 |
|
|
2024
Q4 | $8.77M | Sell |
394,541
-12,226
| -3% | -$272K | 0.2% | 67 |
|
|
2024
Q3 | $9.31M | Sell |
406,767
-5,947
| -1% | -$136K | 0.22% | 63 |
|
|
2024
Q2 | $9.15M | Sell |
412,714
-27,008
| -6% | -$599K | 0.24% | 60 |
|
|
2024
Q1 | $9.81M | Buy |
439,722
+22,581
| +5% | +$504K | 0.28% | 55 |
|
|
2023
Q4 | $9.43M | Sell |
417,141
-20,232
| -5% | -$457K | 0.3% | 53 |
|
|
2023
Q3 | $9.37M | Sell |
437,373
-8,463
| -2% | -$181K | 0.33% | 48 |
|
|
2023
Q2 | $9.9M | Sell |
445,836
-18,507
| -4% | -$411K | 0.32% | 49 |
|
|
2023
Q1 | $10.4M | Sell |
464,343
-16,531
| -3% | -$372K | 0.37% | 44 |
|
|
2022
Q4 | $10.6M | Sell |
480,874
-506,883
| -51% | -$11.2M | 2.41% | 11 |
|
|
2022
Q3 | $21.5M | Sell |
987,757
-179,617
| -15% | -$3.91M | 0.81% | 31 |
|
|
2022
Q2 | $26.4M | Sell |
1,167,374
-302,393
| -21% | -$6.83M | 0.99% | 24 |
|
|
2022
Q1 | $34.5M | Sell |
1,469,767
-546,587
| -27% | -$12.8M | 1.11% | 21 |
|
|
2021
Q4 | $50.3M | Sell |
2,016,354
-396,086
| -16% | -$9.87M | 1.57% | 18 |
|
|
2021
Q3 | $61.3M | Buy |
2,412,440
+319,197
| +15% | +$8.11M | 2.04% | 15 |
|
|
2021
Q2 | $53.5M | Sell |
2,093,243
-26,382
| -1% | -$674K | 1.08% | 23 |
|
|
2021
Q1 | $53.5M | Buy |
2,119,625
+105,867
| +5% | +$2.67M | 1.13% | 23 |
|
|
2020
Q4 | $52.7M | Sell |
2,013,758
-89,243
| -4% | -$2.34M | 1.16% | 21 |
|
|
2020
Q3 | $55M | Sell |
2,103,001
-101,433
| -5% | -$2.65M | 1.3% | 20 |
|
|
2020
Q2 | $57.7M | Sell |
2,204,434
-159,019
| -7% | -$4.16M | 1.41% | 18 |
|
|
2020
Q1 | $60M | Buy |
2,363,453
+62,249
| +3% | +$1.58M | 2.33% | 16 |
|
|
2019
Q4 | $57.7M | Sell |
2,301,204
-163,934
| -7% | -$4.11M | 1.39% | 21 |
|
|
2019
Q3 | $62.2M | Sell |
2,465,138
-234,358
| -9% | -$5.92M | 1.54% | 17 |
|
|
2019
Q2 | $67.3M | Buy |
2,699,496
+1,324
| +0% | +$33K | 1.69% | 17 |
|
|
2019
Q1 | $65.9M | Buy |
2,698,172
+8,323
| +0.3% | +$203K | 1.63% | 18 |
|
|
2018
Q4 | $63.8M | Sell |
2,689,849
-12,606
| -0.5% | -$299K | 1.73% | 18 |
|
|
2018
Q3 | $64.5M | Sell |
2,702,455
-360,128
| -12% | -$8.6M | 1.53% | 21 |
|
|
2018
Q2 | $73.3M | Buy |
3,062,583
+1,193,546
| +64% | +$28.5M | 1.8% | 17 |
|
|
2018
Q1 | $45M | Buy |
1,869,037
+1,519,581
| +435% | +$36.6M | 1.05% | 26 |
|
|
2017
Q4 | $8.63M | Buy |
349,456
+96,908
| +38% | +$2.39M | 0.21% | 43 |
|
|
2017
Q3 | $6.26M | Buy |
252,548
+49,005
| +24% | +$1.21M | 0.15% | 45 |
|
|
2017
Q2 | $5.02M | Buy |
203,543
+25,869
| +15% | +$638K | 0.13% | 45 |
|
|
2017
Q1 | $4.36M | Buy |
177,674
+88,068
| +98% | +$2.16M | 0.12% | 46 |
|
|
2016
Q4 | $2.19M | Buy |
89,606
+60,678
| +210% | +$1.48M | 0.06% | 52 |
|
|
2016
Q3 | $729K | Buy |
+28,928
| New | +$729K | 0.02% | 54 |
|