First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,257
| Closed | -$1.31M | – | 293 |
|
|
2019
Q4 | $1.31M | Sell |
17,257
-290
| -2% | -$22K | 0.26% | 98 |
|
|
2019
Q3 | $1.33M | Buy |
17,547
+469
| +3% | +$35.6K | 0.29% | 88 |
|
|
2019
Q2 | $1.29M | Buy |
17,078
+2,397
| +16% | +$182K | 0.31% | 84 |
|
|
2019
Q1 | $1.11M | Buy |
14,681
+1,477
| +11% | +$112K | 0.31% | 81 |
|
|
2018
Q4 | $991K | Buy |
13,204
+3,323
| +34% | +$249K | 0.37% | 70 |
|
|
2018
Q3 | $747K | Buy |
9,881
+276
| +3% | +$20.9K | 0.23% | 96 |
|
|
2018
Q2 | $724K | Buy |
9,605
+2,796
| +41% | +$211K | 0.26% | 98 |
|
|
2018
Q1 | $513K | Sell |
6,809
-383
| -5% | -$28.9K | 0.15% | 149 |
|
|
2017
Q4 | $543K | Buy |
7,192
+566
| +9% | +$42.7K | 0.16% | 137 |
|
|
2017
Q3 | $500K | Buy |
6,626
+5
| +0.1% | +$377 | 0.12% | 218 |
|
|
2017
Q2 | $500K | Buy |
6,621
+75
| +1% | +$5.66K | 0.13% | 199 |
|
|
2017
Q1 | $494K | Sell |
6,546
-170
| -3% | -$12.8K | 0.14% | 192 |
|
|
2016
Q4 | $507K | Sell |
6,716
-117
| -2% | -$8.83K | 0.15% | 175 |
|
|
2016
Q3 | $517K | Buy |
6,833
+542
| +9% | +$41K | 0.15% | 167 |
|
|
2016
Q2 | $475 | Buy |
+6,291
| New | +$475 | 0.05% | 160 |
|