Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,681
| Closed | -$2.46M | – | 4967 |
|
|
2018
Q2 | $2.46M | Sell |
32,681
-38,824
| -54% | -$2.93M | ﹤0.01% | 2806 |
|
|
2018
Q1 | $5.39M | Buy |
+71,505
| New | +$5.39M | ﹤0.01% | 2144 |
|
|
2015
Q1 | – | Sell |
-36,286
| Closed | -$2.73M | – | 5113 |
|
|
2014
Q4 | $2.73M | Sell |
36,286
-11,223
| -24% | -$845K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $3.6M | Buy |
47,509
+12,549
| +36% | +$950K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $2.65M | Buy |
34,960
+14,753
| +73% | +$1.12M | ﹤0.01% | 2240 |
|
|
2014
Q1 | $1.53M | Buy |
20,207
+20,024
| +10,942% | +$1.51M | ﹤0.01% | 2575 |
|
|
2013
Q4 | $13K | Buy |
+183
| New | +$13K | ﹤0.01% | 4709 |
|
|
2013
Q3 | – | Sell |
-17,028
| Closed | -$1.28M | – | 5143 |
|
|
2013
Q2 | $1.28M | Buy |
+17,028
| New | +$1.28M | ﹤0.01% | 2522 |
|