1492 Capital Management’s RAVE Restaurant Group RAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,796
| Closed | -$238K | – | 114 |
|
|
2016
Q1 | $238K | Sell |
44,796
-1,729
| -4% | -$9.19K | 0.2% | 86 |
|
|
2015
Q4 | $297K | Sell |
46,525
-4,303
| -8% | -$27.5K | 0.22% | 85 |
|
|
2015
Q3 | $432K | Buy |
50,828
+1,247
| +3% | +$10.6K | 0.31% | 79 |
|
|
2015
Q2 | $647K | Sell |
49,581
-41
| -0.1% | -$535 | 0.41% | 67 |
|
|
2015
Q1 | $693K | Sell |
49,622
-4,038
| -8% | -$56.4K | 0.4% | 65 |
|
|
2014
Q4 | $381K | Buy |
+53,660
| New | +$381K | 0.24% | 82 |
|