Ledyard National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-213
| Closed | -$16K | – | 547 |
|
|
2018
Q4 | $16K | Sell |
213
-76
| -26% | -$5.71K | ﹤0.01% | 555 |
|
|
2018
Q3 | $22K | Sell |
289
-763
| -73% | -$58.1K | ﹤0.01% | 512 |
|
|
2018
Q2 | $79K | Sell |
1,052
-8,275
| -89% | -$621K | 0.01% | 378 |
|
|
2018
Q1 | $703K | Buy |
9,327
+445
| +5% | +$33.5K | 0.09% | 169 |
|
|
2017
Q4 | $670K | Buy |
8,882
+3,467
| +64% | +$262K | 0.08% | 169 |
|
|
2017
Q3 | $409K | Sell |
5,415
-17
| -0.3% | -$1.28K | 0.05% | 208 |
|
|
2017
Q2 | $410K | Buy |
+5,432
| New | +$410K | 0.06% | 185 |
|