Kovack 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,455
| Closed | -$263K | – | 312 |
|
2016
Q4 | $263K | Sell |
10,455
-50
| -0.5% | -$1.26K | 0.13% | 179 |
|
2016
Q3 | $242K | Sell |
10,505
-500
| -5% | -$11.5K | 0.12% | 199 |
|
2016
Q2 | $208K | Hold |
11,005
| – | – | 0.11% | 223 |
|
2016
Q1 | $176K | Sell |
11,005
-245
| -2% | -$3.92K | 0.11% | 209 |
|
2015
Q4 | $176K | Sell |
11,250
-1,250
| -10% | -$19.6K | 0.12% | 192 |
|
2015
Q3 | $212K | Hold |
12,500
| – | – | 0.15% | 168 |
|
2015
Q2 | $254K | Hold |
12,500
| – | – | 0.18% | 153 |
|
2015
Q1 | $256K | Buy |
+12,500
| New | +$256K | 0.22% | 121 |
|