Stifel Financial’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 |
-8,087
| Closed | -$200K | – | 3276 |
|
|
2020
Q4 | $200K | Sell |
8,087
-74,997
| -90% | -$1.85M | ﹤0.01% | 2822 |
|
|
2020
Q3 | $2.04M | Buy |
83,084
+18,760
| +29% | +$460K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $1.58M | Buy |
64,324
+25,228
| +65% | +$620K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $881K | Sell |
39,096
-371
| -0.9% | -$8.36K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $973K | Buy |
+39,467
| New | +$973K | ﹤0.01% | 1854 |
|
|
2018
Q4 | – | Sell |
-432,229
| Closed | -$10.6M | – | 2785 |
|
|
2018
Q3 | $10.6M | Buy |
432,229
+14,729
| +4% | +$362K | 0.03% | 512 |
|
|
2018
Q2 | $10.1M | Buy |
417,500
+7,284
| +2% | +$177K | 0.03% | 535 |
|
|
2018
Q1 | $10.1M | Buy |
410,216
+3,946
| +1% | +$97K | 0.03% | 533 |
|
|
2017
Q4 | $10.2M | Buy |
406,270
+22,389
| +6% | +$563K | 0.03% | 523 |
|
|
2017
Q3 | $9.78M | Buy |
383,881
+7,316
| +2% | +$186K | 0.03% | 516 |
|
|
2017
Q2 | $9.54M | Buy |
376,565
+18,799
| +5% | +$476K | 0.04% | 496 |
|
|
2017
Q1 | $9.04M | Buy |
357,766
+33,964
| +10% | +$858K | 0.04% | 487 |
|
|
2016
Q4 | $8.15M | Buy |
323,802
+34,597
| +12% | +$871K | 0.03% | 487 |
|
|
2016
Q3 | $7.32M | Buy |
289,205
+13,198
| +5% | +$334K | 0.03% | 492 |
|
|
2016
Q2 | $6.86M | Buy |
276,007
+265,526
| +2,533% | +$6.6M | 0.03% | 485 |
|
|
2016
Q1 | $256K | Buy |
+10,481
| New | +$256K | ﹤0.01% | 1899 |
|