D.A. Davidson & Co’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
Q4 | – | Sell |
-23,119
| Closed | -$749K | – | 1142 |
|
|
2017
Q3 | $749K | Buy |
23,119
+1,457
| +7% | +$47.2K | 0.01% | 570 |
|
|
2017
Q2 | $721K | Hold |
21,662
| – | – | 0.02% | 527 |
|
|
2017
Q1 | $629K | Sell |
21,662
-9,320
| -30% | -$271K | 0.02% | 544 |
|
|
2016
Q4 | $779K | Buy |
30,982
+734
| +2% | +$18.5K | 0.02% | 531 |
|
|
2016
Q3 | $695K | Buy |
30,248
+22,262
| +279% | +$512K | 0.02% | 547 |
|
|
2016
Q2 | $151K | Buy |
7,986
+984
| +14% | +$18.6K | ﹤0.01% | 947 |
|
|
2016
Q1 | $112K | Buy |
7,002
+1,112
| +19% | +$17.8K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $91K | Sell |
5,890
-785
| -12% | -$12.1K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $112K | Sell |
6,675
-19,914
| -75% | -$334K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $540K | Buy |
26,589
+4,051
| +18% | +$82.3K | 0.02% | 554 |
|
|
2015
Q1 | $460K | Buy |
22,538
+1,541
| +7% | +$31.5K | 0.02% | 598 |
|
|
2014
Q4 | $523K | Sell |
20,997
-2,028
| -9% | -$50.5K | 0.02% | 562 |
|
|
2014
Q3 | $561K | Buy |
23,025
+203
| +0.9% | +$4.95K | 0.02% | 556 |
|
|
2014
Q2 | $755K | Buy |
+22,822
| New | +$755K | 0.03% | 489 |
|