Fuller & Thaler Asset 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
Q3 | – | Sell |
-487
| Closed | -$28K | – | 558 |
|
|
2021
Q2 | $28K | Sell |
487
-13
| -3% | -$747 | ﹤0.01% | 456 |
|
|
2021
Q1 | $19K | Sell |
500
-126,915
| -100% | -$4.82M | ﹤0.01% | 501 |
|
|
2020
Q4 | $4.22M | Buy |
127,415
+427
| +0.3% | +$14.1K | 0.04% | 253 |
|
|
2020
Q3 | $2.73M | Buy |
126,988
+725
| +0.6% | +$15.6K | 0.03% | 267 |
|
|
2020
Q2 | $2.72M | Sell |
126,263
-26,850
| -18% | -$578K | 0.04% | 265 |
|
|
2020
Q1 | $3.25M | Buy |
153,113
+1,648
| +1% | +$35K | 0.05% | 223 |
|
|
2019
Q4 | $5.22M | Sell |
151,465
-48,688
| -24% | -$1.68M | 0.06% | 217 |
|
|
2019
Q3 | $6.7M | Sell |
200,153
-61,920
| -24% | -$2.07M | 0.08% | 192 |
|
|
2019
Q2 | $9.4M | Sell |
262,073
-44,090
| -14% | -$1.58M | 0.11% | 155 |
|
|
2019
Q1 | $11.7M | Sell |
306,163
-94,380
| -24% | -$3.62M | 0.15% | 138 |
|
|
2018
Q4 | $14.5M | Buy |
400,543
+17,581
| +5% | +$636K | 0.21% | 111 |
|
|
2018
Q3 | $17.5M | Buy |
382,962
+35,676
| +10% | +$1.63M | 0.18% | 122 |
|
|
2018
Q2 | $13.4M | Buy |
347,286
+63,686
| +22% | +$2.45M | 0.14% | 127 |
|
|
2018
Q1 | $9.94M | Buy |
283,600
+196,600
| +226% | +$6.89M | 0.12% | 139 |
|
|
2017
Q4 | $2.99M | Buy |
+87,000
| New | +$2.99M | 0.04% | 226 |
|