Caprock Group’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 |
-6,959
| Closed | -$252K | – | 408 |
|
2018
Q4 | $252K | Sell |
6,959
-1,080
| -13% | -$39.1K | 0.06% | 272 |
|
2018
Q3 | $368K | Sell |
8,039
-86
| -1% | -$3.94K | 0.07% | 229 |
|
2018
Q2 | $312K | Buy |
8,125
+395
| +5% | +$15.2K | 0.07% | 275 |
|
2018
Q1 | $271K | Sell |
7,730
-754
| -9% | -$26.4K | 0.06% | 304 |
|
2017
Q4 | $309K | Sell |
8,484
-147
| -2% | -$5.35K | 0.06% | 295 |
|
2017
Q3 | $280K | Sell |
8,631
-1,112
| -11% | -$36.1K | 0.06% | 312 |
|
2017
Q2 | $324K | Buy |
+9,743
| New | +$324K | 0.07% | 260 |
|