Patton Albertson Miller 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
Q1 | – | Sell |
-3,000
| Closed | -$227K | – | 230 |
|
|
2019
Q4 | $227K | Sell |
3,000
-650
| -18% | -$49.2K | 0.06% | 223 |
|
|
2019
Q3 | $277K | Hold |
3,650
| – | – | 0.08% | 205 |
|
|
2019
Q2 | $276K | Hold |
3,650
| – | – | 0.08% | 206 |
|
|
2019
Q1 | $276K | Hold |
3,650
| – | – | 0.14% | 102 |
|
|
2018
Q4 | $275K | Hold |
3,650
| – | – | 0.15% | 107 |
|
|
2018
Q3 | $275K | Hold |
3,650
| – | – | 0.14% | 111 |
|
|
2018
Q2 | $275K | Buy |
+3,650
| New | +$275K | 0.14% | 112 |
|