RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
112,833
+26,911
| +31% | +$626K | 0.05% | 100 |
|
|
2025
Q1 | $1.98M | Sell |
85,922
-111,485
| -56% | -$2.58M | 0.04% | 104 |
|
|
2024
Q4 | $4.57M | Sell |
197,407
-5,311
| -3% | -$123K | 0.1% | 79 |
|
|
2024
Q3 | $4.76M | Sell |
202,718
-1,959
| -1% | -$46K | 0.11% | 73 |
|
|
2024
Q2 | $4.63M | Sell |
204,677
-30,079
| -13% | -$681K | 0.12% | 68 |
|
|
2024
Q1 | $5.37M | Buy |
234,756
+30,501
| +15% | +$698K | 0.15% | 64 |
|
|
2023
Q4 | $4.73M | Sell |
204,255
-2,965
| -1% | -$68.7K | 0.15% | 66 |
|
|
2023
Q3 | $4.59M | Sell |
207,220
-1,023
| -0.5% | -$22.7K | 0.16% | 64 |
|
|
2023
Q2 | $4.73M | Sell |
208,243
-7,279
| -3% | -$165K | 0.15% | 64 |
|
|
2023
Q1 | $4.95M | Buy |
215,522
+2,702
| +1% | +$62.1K | 0.17% | 60 |
|
|
2022
Q4 | $4.82M | Sell |
212,820
-427
| -0.2% | -$9.66K | 1.09% | 28 |
|
|
2022
Q3 | $4.74M | Sell |
213,247
-26,288
| -11% | -$584K | 0.18% | 55 |
|
|
2022
Q2 | $5.43M | Buy |
239,535
+52,925
| +28% | +$1.2M | 0.2% | 61 |
|
|
2022
Q1 | $4.42M | Sell |
186,610
-15,070
| -7% | -$357K | 0.14% | 64 |
|
|
2021
Q4 | $4.97M | Buy |
201,680
+96,703
| +92% | +$2.38M | 0.15% | 55 |
|
|
2021
Q3 | $2.6M | Sell |
104,977
-233
| -0.2% | -$5.77K | 0.09% | 54 |
|
|
2021
Q2 | $2.61M | Sell |
105,210
-1,488
| -1% | -$36.9K | 0.05% | 56 |
|
|
2021
Q1 | $2.63M | Sell |
106,698
-90,109
| -46% | -$2.22M | 0.06% | 60 |
|
|
2020
Q4 | $4.88M | Sell |
196,807
-9,452
| -5% | -$234K | 0.11% | 59 |
|
|
2020
Q3 | $5.06M | Sell |
206,259
-8,952
| -4% | -$219K | 0.12% | 51 |
|
|
2020
Q2 | $5.29M | Sell |
215,211
-113,547
| -35% | -$2.79M | 0.13% | 52 |
|
|
2020
Q1 | $7.35M | Sell |
328,758
-41,144
| -11% | -$920K | 0.29% | 44 |
|
|
2019
Q4 | $9.2M | Sell |
369,902
-16,341
| -4% | -$406K | 0.22% | 47 |
|
|
2019
Q3 | $9.59M | Sell |
386,243
-33,161
| -8% | -$824K | 0.24% | 49 |
|
|
2019
Q2 | $10.4M | Sell |
419,404
-17,787
| -4% | -$441K | 0.26% | 48 |
|
|
2019
Q1 | $10.8M | Sell |
437,191
-305,602
| -41% | -$7.52M | 0.27% | 50 |
|
|
2018
Q4 | $17.8M | Sell |
742,793
-1,810,568
| -71% | -$43.5M | 0.48% | 40 |
|
|
2018
Q3 | $62.8M | Sell |
2,553,361
-32,858
| -1% | -$809K | 1.49% | 22 |
|
|
2018
Q2 | $62.9M | Buy |
2,586,219
+18,143
| +0.7% | +$441K | 1.55% | 20 |
|
|
2018
Q1 | $63.1M | Sell |
2,568,076
-3,659,424
| -59% | -$90M | 1.47% | 22 |
|
|
2017
Q4 | $157M | Buy |
6,227,500
+12,157
| +0.2% | +$306K | 3.73% | 9 |
|
|
2017
Q3 | $158M | Buy |
6,215,343
+57,935
| +0.9% | +$1.47M | 3.84% | 10 |
|
|
2017
Q2 | $156M | Buy |
6,157,408
+13,853
| +0.2% | +$351K | 3.99% | 10 |
|
|
2017
Q1 | $155M | Sell |
6,143,555
-1,141,891
| -16% | -$28.8M | 4.2% | 8 |
|
|
2016
Q4 | $183M | Sell |
7,285,446
-477,524
| -6% | -$12M | 5.16% | 5 |
|
|
2016
Q3 | $197M | Sell |
7,762,970
-90,272
| -1% | -$2.29M | 5.25% | 3 |
|
|
2016
Q2 | $195M | Sell |
7,853,242
-3,230,271
| -29% | -$80.3M | 5.18% | 4 |
|
|
2016
Q1 | $271M | Buy |
11,083,513
+249,952
| +2% | +$6.11M | 7.31% | 3 |
|
|
2015
Q4 | $262M | Sell |
10,833,561
-138,089
| -1% | -$3.34M | 7.58% | 3 |
|
|
2015
Q3 | $264M | Sell |
10,971,650
-1,225,793
| -10% | -$29.5M | 7.64% | 2 |
|
|
2015
Q2 | $304M | Sell |
12,197,443
-64,594
| -0.5% | -$1.61M | 8.34% | 2 |
|
|
2015
Q1 | $309M | Buy |
12,262,037
+3,026,442
| +33% | +$76.3M | 8.67% | 2 |
|
|
2014
Q4 | $229M | Sell |
9,235,595
-2,855,453
| -24% | -$70.9M | 6.96% | 3 |
|
|
2014
Q3 | $300M | Buy |
12,091,048
+2,674,264
| +28% | +$66.4M | 7.43% | 2 |
|
|
2014
Q2 | $240M | Buy |
9,416,784
+1,915,561
| +26% | +$48.8M | 5.93% | 3 |
|
|
2014
Q1 | $190M | Buy |
7,501,223
+1,572,436
| +27% | +$39.9M | 5.06% | 4 |
|
|
2013
Q4 | $148M | Buy |
+5,928,787
| New | +$148M | 4.31% | 7 |
|