Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,680
| Closed | -$558K | – | 802 |
|
|
2021
Q3 | $558K | Hold |
9,680
| – | – | 0.05% | 365 |
|
|
2021
Q2 | $560K | Hold |
9,680
| – | – | 0.05% | 359 |
|
|
2021
Q1 | $371K | Hold |
9,680
| – | – | 0.03% | 471 |
|
|
2020
Q4 | $320K | Hold |
9,680
| – | – | 0.03% | 490 |
|
|
2020
Q3 | $208K | Hold |
9,680
| – | – | 0.02% | 576 |
|
|
2020
Q2 | $208K | Hold |
9,680
| – | – | 0.02% | 572 |
|
|
2020
Q1 | $206K | Buy |
9,680
+2,530
| +35% | +$53.8K | 0.03% | 506 |
|
|
2019
Q4 | $246K | Hold |
7,150
| – | – | 0.04% | 544 |
|
|
2019
Q3 | $239K | Hold |
7,150
| – | – | 0.04% | 503 |
|
|
2019
Q2 | $257K | Hold |
7,150
| – | – | 0.04% | 469 |
|
|
2019
Q1 | $274K | Hold |
7,150
| – | – | 0.05% | 443 |
|
|
2018
Q4 | $259K | Buy |
+7,150
| New | +$259K | 0.06% | 318 |
|