SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,074
| Closed | -$226K | – | 1633 |
|
|
2016
Q2 | $226K | Sell |
9,074
-6,370
| -41% | -$159K | 0.03% | 168 |
|
|
2016
Q1 | $378K | Sell |
15,444
-350
| -2% | -$8.57K | 0.06% | 95 |
|
|
2015
Q4 | $382K | Buy |
15,794
+18
| +0.1% | +$435 | 0.07% | 75 |
|
|
2015
Q3 | $380K | Sell |
15,776
-1,861
| -11% | -$44.8K | 0.09% | 76 |
|
|
2015
Q2 | $440K | Sell |
17,637
-1,686
| -9% | -$42.1K | 0.1% | 70 |
|
|
2015
Q1 | $487K | Buy |
19,323
+4,867
| +34% | +$123K | 0.12% | 61 |
|
|
2014
Q4 | $359K | Buy |
+14,456
| New | +$359K | 0.09% | 89 |
|