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 |
|