Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,040
| Closed | -$537K | – | 1377 |
|
|
2019
Q3 | $537K | Sell |
16,040
-40,585
| -72% | -$1.36M | ﹤0.01% | 965 |
|
|
2019
Q2 | $2.03M | Sell |
56,625
-10,590
| -16% | -$380K | 0.01% | 638 |
|
|
2019
Q1 | $2.58M | Hold |
67,215
| – | – | 0.01% | 586 |
|
|
2018
Q4 | $2.43M | Sell |
67,215
-645
| -1% | -$23.3K | 0.02% | 504 |
|
|
2018
Q3 | $3.11M | Buy |
67,860
+61,288
| +933% | +$2.8M | 0.02% | 553 |
|
|
2018
Q2 | $253K | Hold |
6,572
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q1 | $230K | Hold |
6,572
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q4 | $226K | Buy |
+6,572
| New | +$226K | ﹤0.01% | 1242 |
|
|
2017
Q1 | – | Sell |
-39,614
| Closed | -$998K | – | 1239 |
|
|
2016
Q4 | $998K | Sell |
39,614
-3,000
| -7% | -$75.6K | 0.01% | 703 |
|
|
2016
Q3 | $981K | Buy |
42,614
+19,384
| +83% | +$446K | 0.01% | 729 |
|
|
2016
Q2 | $440K | Buy |
+23,230
| New | +$440K | ﹤0.01% | 947 |
|