Alambic Investment Management’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,144
| Closed | -$235K | – | 398 |
|
|
2018
Q3 | $235K | Sell |
5,144
-22,654
| -81% | -$1.03M | 0.19% | 191 |
|
|
2018
Q2 | $1.07M | Sell |
27,798
-39,875
| -59% | -$1.53M | 0.29% | 133 |
|
|
2018
Q1 | $2.37M | Sell |
67,673
-51,813
| -43% | -$1.82M | 0.33% | 105 |
|
|
2017
Q4 | $4.1M | Sell |
119,486
-35,224
| -23% | -$1.21M | 0.49% | 56 |
|
|
2017
Q3 | $5.01M | Buy |
154,710
+89,310
| +137% | +$2.89M | 0.55% | 44 |
|
|
2017
Q2 | $2.18M | Buy |
+65,400
| New | +$2.18M | 0.27% | 115 |
|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$364K | – | 575 |
|
|
2016
Q2 | $364K | Sell |
19,200
-23,400
| -55% | -$444K | 0.09% | 347 |
|
|
2016
Q1 | $682K | Buy |
42,600
+10,900
| +34% | +$175K | 0.22% | 173 |
|
|
2015
Q4 | $495K | Buy |
+31,700
| New | +$495K | 0.3% | 122 |
|