Cove Street Capital’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,155
| Closed | -$231K | – | 93 |
|
|
2016
Q4 | $231K | Sell |
9,155
-683,987
| -99% | -$17.3M | 0.02% | 92 |
|
|
2016
Q3 | $16M | Sell |
693,142
-388,883
| -36% | -$8.96M | 1.72% | 25 |
|
|
2016
Q2 | $20.5M | Buy |
1,082,025
+153,611
| +17% | +$2.91M | 2.26% | 16 |
|
|
2016
Q1 | $14.9M | Buy |
928,414
+308,492
| +50% | +$4.94M | 1.94% | 16 |
|
|
2015
Q4 | $9.67M | Buy |
619,922
+372,648
| +151% | +$5.81M | 1.27% | 35 |
|
|
2015
Q3 | $4.19M | Buy |
247,274
+179,419
| +264% | +$3.04M | 0.56% | 52 |
|
|
2015
Q2 | $1.38M | Buy |
67,855
+4,555
| +7% | +$92.6K | 0.17% | 71 |
|
|
2015
Q1 | $1.3M | Buy |
+63,300
| New | +$1.3M | 0.17% | 71 |
|