US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-351
| Closed | -$9K | – | 3675 |
|
|
2018
Q3 | $9K | Hold |
351
| – | – | ﹤0.01% | 3156 |
|
|
2018
Q2 | $9K | Hold |
351
| – | – | ﹤0.01% | 3174 |
|
|
2018
Q1 | $9K | Hold |
351
| – | – | ﹤0.01% | 3182 |
|
|
2017
Q4 | $9K | Hold |
351
| – | – | ﹤0.01% | 3170 |
|
|
2017
Q3 | $9K | Buy |
+351
| New | +$9K | ﹤0.01% | 3113 |
|
|
2017
Q1 | – | Sell |
-394
| Closed | -$10K | – | 3619 |
|
|
2016
Q4 | $10K | Buy |
+394
| New | +$10K | ﹤0.01% | 3027 |
|