Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.22M | Buy |
16,070
+13,526
| +532% | +$1.02M | 0.01% | 1145 |
|
|
2019
Q3 | $193K | Buy |
2,544
+799
| +46% | +$60.6K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $132K | Sell |
1,745
-250
| -13% | -$18.9K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $151K | Sell |
1,995
-300
| -13% | -$22.7K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $172K | Sell |
2,295
-1,100
| -32% | -$82.4K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $257K | Buy |
3,395
+100
| +3% | +$7.57K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $248K | Hold |
3,295
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q1 | $248K | Sell |
3,295
-956
| -22% | -$72K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $321K | Sell |
4,251
-100
| -2% | -$7.55K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $329K | Sell |
4,351
-349
| -7% | -$26.4K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $355K | Buy |
4,700
+1,600
| +52% | +$121K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $234K | Buy |
+3,100
| New | +$234K | ﹤0.01% | 1801 |
|