GW Capital’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-446,956
| Closed | -$10.9M | – | 97 |
|
|
2014
Q3 | $10.9M | Sell |
446,956
-24,674
| -5% | -$602K | 0.46% | 71 |
|
|
2014
Q2 | $15.6M | Sell |
471,630
-73,011
| -13% | -$2.42M | 0.6% | 68 |
|
|
2014
Q1 | $17.8M | Buy |
544,641
+7,535
| +1% | +$247K | 0.69% | 60 |
|
|
2013
Q4 | $22.1M | Sell |
537,106
-13,082
| -2% | -$538K | 0.97% | 49 |
|
|
2013
Q3 | $18M | Sell |
550,188
-24,026
| -4% | -$786K | 0.85% | 53 |
|
|
2013
Q2 | $17.2M | Buy |
+574,214
| New | +$17.2M | 0.88% | 51 |
|