LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,038
| Closed | -$22K | – | 1585 |
|
|
2020
Q2 | $22K | Hold |
1,038
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q1 | $22K | Hold |
1,038
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q4 | $36K | Sell |
1,038
-1,373
| -57% | -$47.6K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $81K | Hold |
2,411
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q2 | $87K | Hold |
2,411
| – | – | 0.01% | 1132 |
|
|
2019
Q1 | $93K | Buy |
2,411
+126
| +6% | +$4.86K | 0.01% | 1111 |
|
|
2018
Q4 | $83K | Buy |
2,285
+368
| +19% | +$13.4K | 0.01% | 1120 |
|
|
2018
Q3 | $88K | Sell |
1,917
-323
| -14% | -$14.8K | 0.01% | 1164 |
|
|
2018
Q2 | $86K | Hold |
2,240
| – | – | 0.01% | 1180 |
|
|
2018
Q1 | $79K | Hold |
2,240
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q4 | $77K | Buy |
2,240
+875
| +64% | +$30.1K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $44K | Hold |
1,365
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q2 | $45K | Hold |
1,365
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q1 | $40K | Hold |
1,365
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q4 | $34K | Hold |
1,365
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q3 | $31K | Buy |
+1,365
| New | +$31K | ﹤0.01% | 1396 |
|