Strategic Investment Advisors’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 |
-48,163
| Closed | -$1.19M | – | 209 |
|
|
2020
Q4 | $1.19M | Sell |
48,163
-89,268
| -65% | -$2.21M | 0.34% | 66 |
|
|
2020
Q3 | $3.37M | Buy |
137,431
+6,494
| +5% | +$159K | 1.14% | 23 |
|
|
2020
Q2 | $3.22M | Sell |
130,937
-570
| -0.4% | -$14K | 1.21% | 23 |
|
|
2020
Q1 | $2.94M | Buy |
131,507
+281
| +0.2% | +$6.28K | 1.35% | 21 |
|
|
2019
Q4 | $3.26M | Buy |
131,226
+9,119
| +7% | +$227K | 1.35% | 19 |
|
|
2019
Q3 | $3.06M | Buy |
122,107
+11,856
| +11% | +$297K | 1.47% | 19 |
|
|
2019
Q2 | $2.75M | Buy |
110,251
+17,071
| +18% | +$425K | 1.5% | 18 |
|
|
2019
Q1 | $2.29M | Buy |
93,180
+16,706
| +22% | +$411K | 1.57% | 18 |
|
|
2018
Q4 | $1.84M | Buy |
+76,474
| New | +$1.84M | 1.65% | 16 |
|