Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-169,284
| Closed | -$3.79M | – | 211 |
|
|
2020
Q1 | $3.79M | Buy |
169,284
+1,072
| +0.6% | +$24K | 0.71% | 30 |
|
|
2019
Q4 | $4.18M | Buy |
168,212
+1,963
| +1% | +$48.8K | 0.63% | 36 |
|
|
2019
Q3 | $4.13M | Buy |
166,249
+6,616
| +4% | +$164K | 0.57% | 40 |
|
|
2019
Q2 | $3.95M | Sell |
159,633
-12,851
| -7% | -$318K | 0.56% | 42 |
|
|
2019
Q1 | $4.25M | Buy |
172,484
+37,476
| +28% | +$922K | 0.67% | 31 |
|
|
2018
Q4 | $3.24M | Buy |
135,008
+4,210
| +3% | +$101K | 0.58% | 38 |
|
|
2018
Q3 | $3.22M | Sell |
130,798
-6,569
| -5% | -$162K | 0.52% | 41 |
|
|
2018
Q2 | $3.34M | Buy |
137,367
+60,106
| +78% | +$1.46M | 0.55% | 39 |
|
|
2018
Q1 | $1.9M | Sell |
77,261
-7,776
| -9% | -$191K | 0.33% | 55 |
|
|
2017
Q4 | $2.14M | Sell |
85,037
-5,058
| -6% | -$127K | 0.37% | 50 |
|
|
2017
Q3 | $2.29M | Buy |
90,095
+53,242
| +144% | +$1.35M | 0.44% | 47 |
|
|
2017
Q2 | $933K | Sell |
36,853
-5
| -0% | -$127 | 0.19% | 91 |
|
|
2017
Q1 | $930K | Buy |
36,858
+1,397
| +4% | +$35.2K | 0.2% | 95 |
|
|
2016
Q4 | $892K | Sell |
35,461
-4,589
| -11% | -$115K | 0.2% | 101 |
|
|
2016
Q3 | $1.02M | Buy |
40,050
+526
| +1% | +$13.3K | 0.23% | 94 |
|
|
2016
Q2 | $983K | Sell |
39,524
-1,322
| -3% | -$32.9K | 0.24% | 78 |
|
|
2016
Q1 | $999K | Buy |
40,846
+10,255
| +34% | +$251K | 0.23% | 77 |
|
|
2015
Q4 | $740K | Buy |
+30,591
| New | +$740K | 0.19% | 92 |
|