Managed Account 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
2015
Q2
$2.29M Sell
112,425
-7,228
-6% -$147K ﹤0.01% 1789
2015
Q1
$2.45M Buy
119,653
+7,786
+7% +$159K ﹤0.01% 1750
2014
Q4
$2.8M Sell
111,867
-18,668
-14% -$467K ﹤0.01% 1670
2014
Q3
$3.19M Buy
130,535
+11,092
+9% +$271K ﹤0.01% 1599
2014
Q2
$3.96M Buy
119,443
+162
+0.1% +$5.37K ﹤0.01% 1490
2014
Q1
$3.91M Sell
119,281
-994
-0.8% -$32.6K 0.01% 1436
2013
Q4
$4.95M Sell
120,275
-19,820
-14% -$815K 0.01% 1302
2013
Q3
$4.58M Sell
140,095
-214
-0.2% -$7K 0.01% 1277
2013
Q2
$4.21M Buy
+140,309
New +$4.21M 0.01% 1270