FDx Advisors’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
Q2 | – | Sell |
-7,216
| Closed | -$253K | – | 1153 |
|
|
2018
Q1 | $253K | Sell |
7,216
-24
| -0.3% | -$841 | 0.01% | 1049 |
|
|
2017
Q4 | $249K | Sell |
7,240
-69
| -0.9% | -$2.37K | 0.01% | 1117 |
|
|
2017
Q3 | $237K | Hold |
7,309
| – | – | 0.01% | 1144 |
|
|
2017
Q2 | $243K | Sell |
7,309
-105
| -1% | -$3.49K | 0.01% | 1070 |
|
|
2017
Q1 | $215K | Buy |
+7,414
| New | +$215K | 0.01% | 1102 |
|
|
2015
Q3 | – | Sell |
-10,273
| Closed | -$209K | – | 919 |
|
|
2015
Q2 | $209K | Sell |
10,273
-3,427
| -25% | -$69.7K | 0.01% | 880 |
|
|
2015
Q1 | $281K | Buy |
13,700
+138
| +1% | +$2.83K | 0.01% | 1253 |
|
|
2014
Q4 | $339K | Sell |
13,562
-9
| -0.1% | -$225 | 0.02% | 676 |
|
|
2014
Q3 | $331K | Buy |
13,571
+205
| +2% | +$5K | 0.02% | 749 |
|
|
2014
Q2 | $443K | Buy |
13,366
+885
| +7% | +$29.3K | 0.03% | 624 |
|
|
2014
Q1 | $409K | Buy |
12,481
+134
| +1% | +$4.39K | 0.03% | 501 |
|
|
2013
Q4 | $508K | Sell |
12,347
-360
| -3% | -$14.8K | 0.05% | 356 |
|
|
2013
Q3 | $416K | Buy |
12,707
+200
| +2% | +$6.55K | 0.05% | 334 |
|
|
2013
Q2 | $375K | Buy |
+12,507
| New | +$375K | 0.05% | 320 |
|