Steward Partners Investment Advisory’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
2021
Q1
Sell
-57,402
Closed -$1.42M 3483
2020
Q4
$1.42M Buy
57,402
+354
+0.6% +$8.78K 0.03% 450
2020
Q3
$1.4M Sell
57,048
-2,469
-4% -$60.5K 0.04% 396
2020
Q2
$1.46M Sell
59,517
-177
-0.3% -$4.35K 0.04% 366
2020
Q1
$1.33M Sell
59,694
-2,651
-4% -$59.2K 0.05% 324
2019
Q4
$1.55M Sell
62,345
-992
-2% -$24.7K 0.05% 345
2019
Q3
$1.57M Sell
63,337
-3,913
-6% -$97.2K 0.05% 318
2019
Q2
$1.67M Sell
67,250
-7,652
-10% -$189K 0.06% 290
2019
Q1
$1.84M Sell
74,902
-15,380
-17% -$378K 0.08% 248
2018
Q4
$2.17M Sell
90,282
-447
-0.5% -$10.7K 0.11% 208
2018
Q3
$2.23M Buy
90,729
+4,558
+5% +$112K 0.11% 204
2018
Q2
$2.1M Sell
86,171
-23,158
-21% -$563K 0.13% 184
2018
Q1
$2.69M Buy
109,329
+37,892
+53% +$932K 0.18% 126
2017
Q4
$1.8M Buy
71,437
+42,108
+144% +$1.06M 0.14% 164
2017
Q3
$746K Buy
+29,329
New +$746K 0.08% 230