Champlain Investment Partners’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146,632
| Closed | -$3.38M | – | 141 |
|
|
2016
Q3 | $3.38M | Sell |
146,632
-843,073
| -85% | -$19.4M | 0.05% | 119 |
|
|
2016
Q2 | $18.7M | Sell |
989,705
-239,885
| -20% | -$4.54M | 0.32% | 109 |
|
|
2016
Q1 | $19.7M | Sell |
1,229,590
-121,900
| -9% | -$1.95M | 0.36% | 106 |
|
|
2015
Q4 | $21.1M | Sell |
1,351,490
-194,732
| -13% | -$3.04M | 0.36% | 105 |
|
|
2015
Q3 | $26.2M | Sell |
1,546,222
-238,093
| -13% | -$4.04M | 0.46% | 95 |
|
|
2015
Q2 | $36.3M | Sell |
1,784,315
-66,590
| -4% | -$1.35M | 0.57% | 81 |
|
|
2015
Q1 | $37.9M | Buy |
1,850,905
+33,105
| +2% | +$677K | 0.65% | 73 |
|
|
2014
Q4 | $45.4M | Buy |
1,817,800
+75
| +0% | +$1.88K | 0.72% | 63 |
|
|
2014
Q3 | $44.4M | Buy |
1,817,725
+205,635
| +13% | +$5.02M | 0.77% | 59 |
|
|
2014
Q2 | $53.4M | Buy |
1,612,090
+22,290
| +1% | +$739K | 0.88% | 42 |
|
|
2014
Q1 | $52.1M | Sell |
1,589,800
-182,840
| -10% | -$5.99M | 0.9% | 38 |
|
|
2013
Q4 | $72.9M | Sell |
1,772,640
-143,020
| -7% | -$5.88M | 1.29% | 16 |
|
|
2013
Q3 | $62.7M | Sell |
1,915,660
-7,365
| -0.4% | -$241K | 1.19% | 24 |
|
|
2013
Q2 | $57.7M | Buy |
+1,923,025
| New | +$57.7M | 1.16% | 24 |
|