SAM
SignalPoint Asset Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,164
| Closed | -$318K | – | 228 |
|
|
2020
Q4 | $318K | Sell |
4,164
-305
| -7% | -$23.3K | 0.12% | 159 |
|
|
2020
Q3 | $341K | Buy |
4,469
+1
| +0% | +$76 | 0.14% | 147 |
|
|
2020
Q2 | $341K | Sell |
4,468
-3,711
| -45% | -$283K | 0.15% | 132 |
|
|
2020
Q1 | $607K | Sell |
8,179
-6,383
| -44% | -$474K | 0.32% | 70 |
|
|
2019
Q4 | $1.1M | Sell |
14,562
-241
| -2% | -$18.2K | 0.46% | 55 |
|
|
2019
Q3 | $1.12M | Buy |
14,803
+68
| +0.5% | +$5.16K | 0.5% | 47 |
|
|
2019
Q2 | $1.12M | Sell |
14,735
-3,568
| -19% | -$270K | 0.53% | 50 |
|
|
2019
Q1 | $1.38M | Buy |
18,303
+14,170
| +343% | +$1.07M | 0.6% | 38 |
|
|
2018
Q4 | $310K | Sell |
4,133
-118
| -3% | -$8.85K | 0.15% | 157 |
|
|
2018
Q3 | $321K | Hold |
4,251
| – | – | 0.14% | 161 |
|
|
2018
Q2 | $321K | Sell |
4,251
-141
| -3% | -$10.6K | 0.15% | 161 |
|
|
2018
Q1 | $331K | Sell |
4,392
-15
| -0.3% | -$1.13K | 0.16% | 156 |
|
|
2017
Q4 | $333K | Buy |
4,407
+133
| +3% | +$10.1K | 0.16% | 154 |
|
|
2017
Q3 | $322K | Buy |
+4,274
| New | +$322K | 0.16% | 152 |
|