LifePlan Financial Group’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
Q3 | $78K | Hold |
1,025
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $78K | Hold |
1,025
| – | – | 0.04% | 203 |
|
|
2020
Q1 | $76K | Hold |
1,025
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $78K | Hold |
1,025
| – | – | 0.03% | 210 |
|
|
2019
Q3 | $78K | Hold |
1,025
| – | – | 0.04% | 203 |
|
|
2019
Q2 | $78K | Sell |
1,025
-860
| -46% | -$65.4K | 0.04% | 204 |
|
|
2019
Q1 | $142K | Hold |
1,885
| – | – | 0.08% | 153 |
|
|
2018
Q4 | $141K | Sell |
1,885
-53
| -3% | -$3.96K | 0.09% | 147 |
|
|
2018
Q3 | $147K | Buy |
1,938
+718
| +59% | +$54.5K | 0.08% | 152 |
|
|
2018
Q2 | $92K | Hold |
1,220
| – | – | 0.05% | 184 |
|
|
2018
Q1 | $92K | Buy |
+1,220
| New | +$92K | 0.05% | 175 |
|
|
2016
Q2 | – | Sell |
-2,713
| Closed | -$205K | – | 103 |
|
|
2016
Q1 | $205K | Hold |
2,713
| – | – | 0.15% | 94 |
|
|
2015
Q4 | $204K | Buy |
+2,713
| New | +$204K | 0.14% | 87 |
|
|
2015
Q2 | – | Sell |
-3,921
| Closed | -$296K | – | 101 |
|
|
2015
Q1 | $296K | Buy |
+3,921
| New | +$296K | 0.2% | 60 |
|