RCM
ARDC
Robinson Capital Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75
| Closed | -$1K | – | 346 |
|
|
2022
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 272 |
|
|
2020
Q2 | – | Sell |
-84,973
| Closed | -$917K | – | 97 |
|
|
2020
Q1 | $917K | Sell |
84,973
-17,100
| -17% | -$185K | 0.45% | 58 |
|
|
2019
Q4 | $1.57M | Hold |
102,073
| – | – | 0.55% | 49 |
|
|
2019
Q3 | $1.51M | Hold |
102,073
| – | – | 0.5% | 48 |
|
|
2019
Q2 | $1.56M | Buy |
102,073
+3,000
| +3% | +$45.8K | 0.52% | 51 |
|
|
2019
Q1 | $1.47M | Hold |
99,073
| – | – | 0.46% | 55 |
|
|
2018
Q4 | $1.37M | Sell |
99,073
-69,450
| -41% | -$958K | 0.5% | 54 |
|
|
2018
Q3 | $2.62M | Buy |
168,523
+11,871
| +8% | +$184K | 0.78% | 54 |
|
|
2018
Q2 | $2.52M | Buy |
156,652
+700
| +0.4% | +$11.3K | 0.73% | 52 |
|
|
2018
Q1 | $2.53M | Sell |
155,952
-27,876
| -15% | -$453K | 0.78% | 48 |
|
|
2017
Q4 | $3.02M | Buy |
183,828
+2,900
| +2% | +$47.6K | 1.45% | 28 |
|
|
2017
Q3 | $2.97M | Hold |
180,928
| – | – | 1.33% | 28 |
|
|
2017
Q2 | $2.96M | Hold |
180,928
| – | – | 1.29% | 27 |
|
|
2017
Q1 | $2.9M | Hold |
180,928
| – | – | 1.33% | 24 |
|
|
2016
Q4 | $2.73M | Buy |
180,928
+4,195
| +2% | +$63.3K | 1.48% | 24 |
|
|
2016
Q3 | $2.62M | Buy |
176,733
+133,445
| +308% | +$1.98M | 1.32% | 27 |
|
|
2016
Q2 | $595K | Sell |
43,288
-18,223
| -30% | -$250K | 0.34% | 86 |
|
|
2016
Q1 | $823K | Sell |
61,511
-15,000
| -20% | -$201K | 0.62% | 55 |
|
|
2015
Q4 | $1.02M | Buy |
+76,511
| New | +$1.02M | 0.94% | 45 |
|
|
2014
Q3 | $1.25M | Hold |
73,111
| – | – | 2.11% | 19 |
|
|
2014
Q2 | $1.29M | Buy |
73,111
+36,903
| +102% | +$651K | 1.99% | 18 |
|
|
2014
Q1 | $656K | Buy |
+36,208
| New | +$656K | 0.98% | 30 |
|