Bridge City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,159
| Closed | -$2.05M | – | 92 |
|
|
2019
Q3 | $2.05M | Buy |
61,159
+13,241
| +28% | +$443K | 0.88% | 54 |
|
|
2019
Q2 | $1.72M | Buy |
47,918
+235
| +0.5% | +$8.43K | 0.95% | 50 |
|
|
2019
Q1 | $1.83M | Sell |
47,683
-425
| -0.9% | -$16.3K | 1.07% | 47 |
|
|
2018
Q4 | $1.74M | Buy |
48,108
+5,186
| +12% | +$188K | 1.13% | 38 |
|
|
2018
Q3 | $1.96M | Sell |
42,922
-1,819
| -4% | -$83.2K | 1.22% | 32 |
|
|
2018
Q2 | $1.72M | Sell |
44,741
-1,488
| -3% | -$57.2K | 1.09% | 39 |
|
|
2018
Q1 | $1.62M | Buy |
46,229
+2,606
| +6% | +$91.3K | 1.09% | 37 |
|
|
2017
Q4 | $1.5M | Hold |
43,623
| – | – | 1.09% | 39 |
|
|
2017
Q3 | $1.41M | Buy |
43,623
+3,489
| +9% | +$113K | 1.06% | 39 |
|
|
2017
Q2 | $1.34M | Buy |
+40,134
| New | +$1.34M | 1.12% | 37 |
|