Arlington Value Capital’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 |
-28,578
| Closed | -$1.31M | – | 20 |
|
|
2018
Q3 | $1.31M | Buy |
28,578
+150
| +0.5% | +$6.86K | 0.1% | 16 |
|
|
2018
Q2 | $1.09M | Buy |
28,428
+1,300
| +5% | +$50K | 0.09% | 17 |
|
|
2018
Q1 | $950K | Sell |
27,128
-311
| -1% | -$10.9K | 0.08% | 18 |
|
|
2017
Q4 | $942K | Sell |
27,439
-100
| -0.4% | -$3.43K | 0.09% | 19 |
|
|
2017
Q3 | $892K | Buy |
27,539
+2,500
| +10% | +$81K | 0.09% | 21 |
|
|
2017
Q2 | $833K | Buy |
25,039
+700
| +3% | +$23.3K | 0.1% | 21 |
|
|
2017
Q1 | $707K | Buy |
24,339
+1,600
| +7% | +$46.5K | 0.1% | 19 |
|
|
2016
Q4 | $573K | Hold |
22,739
| – | – | 0.08% | 17 |
|
|
2016
Q3 | $500K | Buy |
22,739
+1,100
| +5% | +$24.2K | 0.06% | 17 |
|
|
2016
Q2 | $409K | Buy |
21,639
+200
| +0.9% | +$3.78K | 0.05% | 19 |
|
|
2016
Q1 | $343K | Buy |
+21,439
| New | +$343K | 0.04% | 15 |
|