Garrison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,159
| Closed | -$1.6M | – | 101 |
|
|
2020
Q1 | $1.6M | Buy |
75,159
+408
| +0.5% | +$8.66K | 1.08% | 35 |
|
|
2019
Q4 | $2.58M | Buy |
74,751
+623
| +0.8% | +$21.5K | 1.27% | 34 |
|
|
2019
Q3 | $2.48M | Sell |
74,128
-756
| -1% | -$25.3K | 1.29% | 34 |
|
|
2019
Q2 | $2.69M | Sell |
74,884
-893
| -1% | -$32K | 1.4% | 32 |
|
|
2019
Q1 | $2.91M | Sell |
75,777
-367
| -0.5% | -$14.1K | 1.54% | 31 |
|
|
2018
Q4 | $2.76M | Sell |
76,144
-5,965
| -7% | -$216K | 1.63% | 27 |
|
|
2018
Q3 | $3.76M | Sell |
82,109
-7,218
| -8% | -$330K | 1.86% | 24 |
|
|
2018
Q2 | $3.44M | Buy |
89,327
+4,031
| +5% | +$155K | 1.73% | 27 |
|
|
2018
Q1 | $2.99M | Buy |
85,296
+241
| +0.3% | +$8.45K | 1.67% | 29 |
|
|
2017
Q4 | $2.92M | Buy |
85,055
+857
| +1% | +$29.4K | 1.53% | 31 |
|
|
2017
Q3 | $2.73M | Buy |
84,198
+1,199
| +1% | +$38.8K | 1.53% | 32 |
|
|
2017
Q2 | $2.76M | Sell |
82,999
-1,383
| -2% | -$46.1K | 1.6% | 30 |
|
|
2017
Q1 | $2.45M | Sell |
84,382
-808
| -0.9% | -$23.5K | 1.44% | 35 |
|
|
2016
Q4 | $2.15M | Buy |
85,190
+1,442
| +2% | +$36.3K | 1.33% | 35 |
|
|
2016
Q3 | $1.93M | Buy |
83,748
+1,387
| +2% | +$31.9K | 1.24% | 39 |
|
|
2016
Q2 | $1.56M | Buy |
82,361
+3,067
| +4% | +$58.1K | 1.04% | 43 |
|
|
2016
Q1 | $1.27M | Sell |
79,294
-1,368
| -2% | -$21.9K | 0.89% | 43 |
|
|
2015
Q4 | $1.26M | Sell |
80,662
-6,248
| -7% | -$97.4K | 0.87% | 44 |
|
|
2015
Q3 | $1.47M | Buy |
86,910
+424
| +0.5% | +$7.19K | 1.08% | 44 |
|
|
2015
Q2 | $1.76M | Buy |
86,486
+855
| +1% | +$17.4K | 1.18% | 43 |
|
|
2015
Q1 | $1.75M | Buy |
85,631
+4,936
| +6% | +$101K | 1.16% | 44 |
|
|
2014
Q4 | $1.97M | Hold |
80,695
| – | – | 1.48% | 41 |
|
|
2014
Q3 | $1.97M | Buy |
80,695
+3,608
| +5% | +$88K | 1.48% | 41 |
|
|
2014
Q2 | $2.56M | Buy |
77,087
+897
| +1% | +$29.7K | 1.85% | 30 |
|
|
2014
Q1 | $2.5M | Buy |
76,190
+2,532
| +3% | +$82.9K | 1.95% | 29 |
|
|
2013
Q4 | $3.03M | Sell |
73,658
-923
| -1% | -$38K | 2.47% | 6 |
|
|
2013
Q3 | $2.44M | Buy |
74,581
+1,272
| +2% | +$41.6K | 2.13% | 25 |
|
|
2013
Q2 | $2.2M | Buy |
+73,309
| New | +$2.2M | 2.05% | 26 |
|