Capital Fund Management (CFM)’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,257
| Closed | -$500K | – | 987 |
|
|
2020
Q3 | $500K | Buy |
+23,257
| New | +$500K | 0.01% | 482 |
|
|
2020
Q1 | – | Sell |
-14,600
| Closed | -$503K | – | 1302 |
|
|
2019
Q4 | $503K | Buy |
14,600
+200
| +1% | +$6.89K | ﹤0.01% | 654 |
|
|
2019
Q3 | $482K | Buy |
14,400
+400
| +3% | +$13.4K | ﹤0.01% | 562 |
|
|
2019
Q2 | $502K | Sell |
14,000
-2,000
| -13% | -$71.7K | ﹤0.01% | 528 |
|
|
2019
Q1 | $614K | Buy |
16,000
+7,100
| +80% | +$272K | 0.01% | 540 |
|
|
2018
Q4 | $322K | Buy |
+8,900
| New | +$322K | ﹤0.01% | 672 |
|
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$252K | – | 1314 |
|
|
2018
Q1 | $252K | Sell |
7,200
-4,700
| -39% | -$165K | ﹤0.01% | 775 |
|
|
2017
Q4 | $409K | Sell |
11,900
-1,300
| -10% | -$44.7K | ﹤0.01% | 702 |
|
|
2017
Q3 | $428K | Buy |
+13,200
| New | +$428K | ﹤0.01% | 658 |
|
|
2013
Q3 | – | Sell |
-13,475
| Closed | -$404K | – | 1131 |
|
|
2013
Q2 | $404K | Buy |
+13,475
| New | +$404K | 0.01% | 683 |
|