Confluence Investment Management’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
Q1 | – | Sell |
-155,155
| Closed | -$5.57M | – | 333 |
|
|
2019
Q4 | $5.57M | Buy |
155,155
+313
| +0.2% | +$11.2K | 0.09% | 142 |
|
|
2019
Q3 | $5.18M | Sell |
154,842
-313
| -0.2% | -$10.5K | 0.08% | 146 |
|
|
2019
Q2 | $5.57M | Buy |
155,155
+1,168
| +0.8% | +$41.9K | 0.09% | 142 |
|
|
2019
Q1 | $5.91M | Buy |
153,987
+6,091
| +4% | +$234K | 0.1% | 136 |
|
|
2018
Q4 | $5.35M | Buy |
147,896
+10,977
| +8% | +$397K | 0.1% | 125 |
|
|
2018
Q3 | $6.26M | Sell |
136,919
-4,319
| -3% | -$198K | 0.11% | 124 |
|
|
2018
Q2 | $5.43M | Buy |
141,238
+107
| +0.1% | +$4.11K | 0.1% | 131 |
|
|
2018
Q1 | $4.95M | Buy |
141,131
+1,265
| +0.9% | +$44.3K | 0.09% | 135 |
|
|
2017
Q4 | $4.8M | Buy |
139,866
+716
| +0.5% | +$24.6K | 0.09% | 135 |
|
|
2017
Q3 | $4.51M | Buy |
139,150
+6,284
| +5% | +$204K | 0.09% | 135 |
|
|
2017
Q2 | $4.42M | Sell |
132,866
-345
| -0.3% | -$11.5K | 0.09% | 137 |
|
|
2017
Q1 | $3.87M | Buy |
133,211
+12,605
| +10% | +$366K | 0.09% | 137 |
|
|
2016
Q4 | $3.04M | Buy |
120,606
+6,254
| +5% | +$158K | 0.07% | 149 |
|
|
2016
Q3 | $2.63M | Buy |
114,352
+7,831
| +7% | +$180K | 0.07% | 160 |
|
|
2016
Q2 | $2.02M | Buy |
106,521
+6,727
| +7% | +$127K | 0.06% | 171 |
|
|
2016
Q1 | $1.6M | Buy |
99,794
+12,513
| +14% | +$200K | 0.05% | 180 |
|
|
2015
Q4 | $1.36M | Buy |
87,281
+979
| +1% | +$15.3K | 0.04% | 189 |
|
|
2015
Q3 | $1.46M | Buy |
86,302
+9,027
| +12% | +$153K | 0.05% | 186 |
|
|
2015
Q2 | $1.57M | Buy |
77,275
+1,216
| +2% | +$24.7K | 0.06% | 187 |
|
|
2015
Q1 | $1.56M | Buy |
76,059
+35,019
| +85% | +$716K | 0.06% | 187 |
|
|
2014
Q4 | $1.03M | Buy |
+41,040
| New | +$1.03M | 0.04% | 191 |
|