Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$21K | – | 269 |
|
|
2017
Q2 | $21K | Buy |
+10,400
| New | +$21K | ﹤0.01% | 260 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$383K | – | 292 |
|
|
2015
Q4 | $383K | Sell |
60,000
-5,000
| -8% | -$31.9K | 0.02% | 219 |
|
|
2015
Q3 | $552K | Buy |
+65,000
| New | +$552K | 0.02% | 207 |
|
|
2015
Q1 | – | Sell |
-43,700
| Closed | -$310K | – | 308 |
|
|
2014
Q4 | $310K | Buy |
43,700
+13,000
| +42% | +$92.2K | 0.01% | 243 |
|
|
2014
Q3 | $245K | Buy |
30,700
+5,000
| +19% | +$39.9K | 0.01% | 255 |
|
|
2014
Q2 | $160K | Buy |
+25,700
| New | +$160K | 0.01% | 265 |
|
|
2014
Q1 | – | Sell |
-68,700
| Closed | -$554K | – | 256 |
|
|
2013
Q4 | $554K | Buy |
68,700
+35,000
| +104% | +$282K | 0.04% | 166 |
|
|
2013
Q3 | $263K | Buy |
+33,700
| New | +$263K | 0.02% | 194 |
|