Barrow, Hanley, Mewhinney & Strauss’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
Q1 | – | Sell |
-90,200
| Closed | -$3.27M | – | 367 |
|
|
2018
Q4 | $3.27M | Sell |
90,200
-26,752
| -23% | -$968K | 0.01% | 190 |
|
|
2018
Q3 | $5.35M | Sell |
116,952
-12,977
| -10% | -$594K | 0.01% | 189 |
|
|
2018
Q2 | $5M | Buy |
129,929
+51,419
| +65% | +$1.98M | 0.01% | 208 |
|
|
2018
Q1 | $2.75M | Sell |
78,510
-214
| -0.3% | -$7.5K | ﹤0.01% | 249 |
|
|
2017
Q4 | $2.7M | Buy |
78,724
+18,120
| +30% | +$622K | ﹤0.01% | 251 |
|
|
2017
Q3 | $1.96M | Sell |
60,604
-579
| -0.9% | -$18.8K | ﹤0.01% | 274 |
|
|
2017
Q2 | $2.04M | Hold |
61,183
| – | – | ﹤0.01% | 264 |
|
|
2017
Q1 | $1.78M | Buy |
61,183
+1,897
| +3% | +$55.1K | ﹤0.01% | 275 |
|
|
2016
Q4 | $1.49M | Sell |
59,286
-440
| -0.7% | -$11.1K | ﹤0.01% | 278 |
|
|
2016
Q3 | $1.38M | Buy |
59,726
+2,872
| +5% | +$66.1K | ﹤0.01% | 274 |
|
|
2016
Q2 | $1.08M | Buy |
+56,854
| New | +$1.08M | ﹤0.01% | 281 |
|