Diversified Trust’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
Q2 | – | Sell |
-10,276
| Closed | -$165K | – | 400 |
|
|
2016
Q1 | $165K | Buy |
+10,276
| New | +$165K | 0.02% | 371 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$258K | – | 521 |
|
|
2014
Q4 | $258K | Buy |
+10,300
| New | +$258K | 0.02% | 444 |
|
|
2014
Q2 | $411K | Buy |
+12,410
| New | +$411K | 0.03% | 406 |
|
|
2013
Q4 | $715K | Sell |
17,375
-700
| -4% | -$28.8K | 0.07% | 252 |
|
|
2013
Q3 | $591K | Sell |
18,075
-1,425
| -7% | -$46.6K | 0.06% | 291 |
|
|
2013
Q2 | $585K | Buy |
+19,500
| New | +$585K | 0.07% | 275 |
|