GKIM
RAVN
GW&K Investment Management’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,060
| Closed | -$692K | – | 234 |
|
|
2015
Q2 | $692K | Sell |
34,060
-735
| -2% | -$14.9K | 0.02% | 215 |
|
|
2015
Q1 | $712K | Buy |
34,795
+890
| +3% | +$18.2K | 0.02% | 214 |
|
|
2014
Q4 | $848K | Buy |
33,905
+4,685
| +16% | +$117K | 0.02% | 207 |
|
|
2014
Q3 | $713K | Buy |
29,220
+6,730
| +30% | +$164K | 0.02% | 211 |
|
|
2014
Q2 | $745K | Buy |
22,490
+9,025
| +67% | +$299K | 0.02% | 208 |
|
|
2014
Q1 | $441K | Buy |
13,465
+1,655
| +14% | +$54.2K | 0.01% | 204 |
|
|
2013
Q4 | $486K | Buy |
11,810
+1,900
| +19% | +$78.2K | 0.01% | 194 |
|
|
2013
Q3 | $324K | Buy |
9,910
+1,095
| +12% | +$35.8K | 0.01% | 202 |
|
|
2013
Q2 | $264K | Buy |
+8,815
| New | +$264K | 0.01% | 204 |
|