Tradition Capital Management’s RiverNorth Capital and Income Fund RSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-230,848
| Closed | -$5.14M | – | 188 |
|
|
2018
Q3 | $5.14M | Buy |
230,848
+60,216
| +35% | +$1.34M | 1.34% | 23 |
|
|
2018
Q2 | $3.89M | Sell |
170,632
-63,189
| -27% | -$1.44M | 1.11% | 34 |
|
|
2018
Q1 | $5.49M | Buy |
233,821
+8,394
| +4% | +$197K | 1.57% | 15 |
|
|
2017
Q4 | $5.37M | Buy |
+225,427
| New | +$5.37M | 1.46% | 19 |
|
|
2017
Q2 | – | Sell |
-51,401
| Closed | -$1.27M | – | 159 |
|
|
2017
Q1 | $1.27M | Buy |
+51,401
| New | +$1.27M | 0.41% | 81 |
|