Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,904
| Closed | -$407K | – | 1248 |
|
|
2018
Q3 | $407K | Sell |
8,904
-8,904
| -50% | -$407K | 0.01% | 753 |
|
|
2018
Q2 | $685K | Hold |
17,808
| – | – | 0.02% | 641 |
|
|
2018
Q1 | $624K | Hold |
17,808
| – | – | 0.02% | 625 |
|
|
2017
Q4 | $612K | Hold |
17,808
| – | – | 0.01% | 612 |
|
|
2017
Q3 | $577K | Hold |
17,808
| – | – | 0.01% | 643 |
|
|
2017
Q2 | $593K | Sell |
17,808
-6,177
| -26% | -$206K | 0.01% | 643 |
|
|
2017
Q1 | $697K | Buy |
23,985
+4,336
| +22% | +$126K | 0.02% | 611 |
|
|
2016
Q4 | $495K | Buy |
+19,649
| New | +$495K | 0.01% | 660 |
|