Bahl & Gaynor’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,018
| Closed | -$1.8M | – | 365 |
|
|
2019
Q1 | $1.8M | Sell |
47,018
-17,967
| -28% | -$689K | 0.02% | 226 |
|
|
2018
Q4 | $2.35M | Sell |
64,985
-4,795
| -7% | -$174K | 0.03% | 185 |
|
|
2018
Q3 | $3.19M | Buy |
69,780
+1,774
| +3% | +$81.1K | 0.04% | 167 |
|
|
2018
Q2 | $2.62M | Buy |
68,006
+1,253
| +2% | +$48.2K | 0.03% | 192 |
|
|
2018
Q1 | $2.34M | Buy |
66,753
+3,417
| +5% | +$120K | 0.03% | 194 |
|
|
2017
Q4 | $2.18M | Sell |
63,336
-345
| -0.5% | -$11.8K | 0.02% | 205 |
|
|
2017
Q3 | $2.06M | Buy |
63,681
+9,545
| +18% | +$309K | 0.02% | 197 |
|
|
2017
Q2 | $1.8M | Buy |
54,136
+4,325
| +9% | +$144K | 0.02% | 199 |
|
|
2017
Q1 | $1.45M | Buy |
49,811
+5,500
| +12% | +$160K | 0.02% | 211 |
|
|
2016
Q4 | $1.12M | Buy |
44,311
+6,745
| +18% | +$170K | 0.01% | 235 |
|
|
2016
Q3 | $865K | Buy |
37,566
+17,695
| +89% | +$407K | 0.01% | 255 |
|
|
2016
Q2 | $376K | Buy |
19,871
+1,325
| +7% | +$25.1K | ﹤0.01% | 337 |
|
|
2016
Q1 | $297K | Buy |
18,546
+3,905
| +27% | +$62.5K | ﹤0.01% | 355 |
|
|
2015
Q4 | $229K | Sell |
14,641
-2,370
| -14% | -$37.1K | ﹤0.01% | 400 |
|
|
2015
Q3 | $288K | Buy |
17,011
+2,515
| +17% | +$42.6K | ﹤0.01% | 375 |
|
|
2015
Q2 | $294K | Buy |
14,496
+655
| +5% | +$13.3K | ﹤0.01% | 393 |
|
|
2015
Q1 | $283K | Buy |
13,841
+355
| +3% | +$7.26K | ﹤0.01% | 382 |
|
|
2014
Q4 | $338K | Buy |
13,486
+275
| +2% | +$6.89K | ﹤0.01% | 350 |
|
|
2014
Q3 | $322K | Buy |
13,211
+1,600
| +14% | +$39K | ﹤0.01% | 348 |
|
|
2014
Q2 | $385K | Buy |
11,611
+50
| +0.4% | +$1.66K | 0.01% | 310 |
|
|
2014
Q1 | $379K | Buy |
11,561
+251
| +2% | +$8.23K | 0.01% | 305 |
|
|
2013
Q4 | $465K | Buy |
11,310
+845
| +8% | +$34.7K | 0.01% | 275 |
|
|
2013
Q3 | $342K | Hold |
10,465
| – | – | 0.01% | 301 |
|
|
2013
Q2 | $314K | Buy |
+10,465
| New | +$314K | 0.01% | 298 |
|