Cabot Wealth Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,675
| Closed | -$277K | – | 148 |
|
|
2015
Q3 | $277K | Hold |
3,675
| – | – | 0.08% | 120 |
|
|
2015
Q2 | $277K | Hold |
3,675
| – | – | 0.07% | 131 |
|
|
2015
Q1 | $278K | Sell |
3,675
-13,294
| -78% | -$1.01M | 0.07% | 131 |
|
|
2014
Q4 | $1.28M | Buy |
16,969
+1,155
| +7% | +$87K | 0.32% | 90 |
|
|
2014
Q3 | $1.2M | Buy |
15,814
+95
| +0.6% | +$7.19K | 0.31% | 94 |
|
|
2014
Q2 | $1.19M | Sell |
15,719
-5,710
| -27% | -$432K | 0.3% | 91 |
|
|
2014
Q1 | $1.62M | Sell |
21,429
-1,065
| -5% | -$80.5K | 0.43% | 90 |
|
|
2013
Q4 | $1.7M | Buy |
+22,494
| New | +$1.7M | 0.44% | 90 |
|