Conestoga Capital Advisors’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
Q1 | – | Sell |
-473,992
| Closed | -$7.39M | – | 118 |
|
|
2015
Q4 | $7.39M | Sell |
473,992
-78,661
| -14% | -$1.23M | 0.6% | 44 |
|
|
2015
Q3 | $9.37M | Sell |
552,653
-453,985
| -45% | -$7.69M | 0.75% | 44 |
|
|
2015
Q2 | $20.5M | Sell |
1,006,638
-244,090
| -20% | -$4.96M | 1.42% | 37 |
|
|
2015
Q1 | $25.6M | Sell |
1,250,728
-308,560
| -20% | -$6.31M | 1.75% | 30 |
|
|
2014
Q4 | $39M | Sell |
1,559,288
-103,112
| -6% | -$2.58M | 2.71% | 11 |
|
|
2014
Q3 | $40.6M | Buy |
1,662,400
+19,555
| +1% | +$477K | 2.96% | 5 |
|
|
2014
Q2 | $54.4M | Sell |
1,642,845
-26,253
| -2% | -$870K | 3.65% | 1 |
|
|
2014
Q1 | $54.7M | Buy |
1,669,098
+461,703
| +38% | +$15.1M | 3.46% | 1 |
|
|
2013
Q4 | $49.7M | Buy |
1,207,395
+162,525
| +16% | +$6.69M | 3.34% | 2 |
|
|
2013
Q3 | $34.2M | Buy |
1,044,870
+41,875
| +4% | +$1.37M | 2.93% | 5 |
|
|
2013
Q2 | $30.1M | Buy |
+1,002,995
| New | +$30.1M | 3.1% | 4 |
|