ClariVest Asset Management’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-260
| Closed | -$9K | – | 771 |
|
|
2019
Q2 | $9K | Sell |
260
-83,793
| -100% | -$2.9M | ﹤0.01% | 518 |
|
|
2019
Q1 | $3.22M | Sell |
84,053
-15,861
| -16% | -$608K | 0.07% | 241 |
|
|
2018
Q4 | $3.62M | Buy |
99,914
+32,670
| +49% | +$1.18M | 0.08% | 212 |
|
|
2018
Q3 | $3.08M | Sell |
67,244
-4,920
| -7% | -$225K | 0.05% | 251 |
|
|
2018
Q2 | $2.78M | Sell |
72,164
-1,816
| -2% | -$69.9K | 0.05% | 298 |
|
|
2018
Q1 | $2.59M | Buy |
73,980
+2,561
| +4% | +$89.8K | 0.04% | 305 |
|
|
2017
Q4 | $2.45M | Sell |
71,419
-57,243
| -44% | -$1.97M | 0.04% | 316 |
|
|
2017
Q3 | $4.17M | Sell |
128,662
-6,981
| -5% | -$226K | 0.1% | 196 |
|
|
2017
Q2 | $4.52M | Sell |
135,643
-22,504
| -14% | -$750K | 0.11% | 169 |
|
|
2017
Q1 | $4.6M | Buy |
158,147
+145,803
| +1,181% | +$4.24M | 0.11% | 164 |
|
|
2016
Q4 | $311K | Sell |
12,344
-363
| -3% | -$9.15K | 0.01% | 449 |
|
|
2016
Q3 | $293K | Buy |
+12,707
| New | +$293K | 0.01% | 455 |
|