Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-10,990
| Closed | -$233K | – | 1494 |
|
|
2020
Q1 | $233K | Hold |
10,990
| – | – | 0.01% | 1107 |
|
|
2019
Q4 | $379K | Buy |
10,990
+210
| +2% | +$7.24K | 0.01% | 1144 |
|
|
2019
Q3 | $361K | Buy |
10,780
+70
| +0.7% | +$2.34K | 0.01% | 1128 |
|
|
2019
Q2 | $384K | Buy |
10,710
+170
| +2% | +$6.1K | 0.03% | 1125 |
|
|
2019
Q1 | $404K | Buy |
10,540
+160
| +2% | +$6.13K | 0.03% | 1060 |
|
|
2018
Q4 | $376K | Buy |
+10,380
| New | +$376K | 0.02% | 1145 |
|
|
2018
Q2 | $389K | Sell |
10,120
-4,160
| -29% | -$160K | 0.02% | 1242 |
|
|
2018
Q1 | $501K | Buy |
14,280
+740
| +5% | +$26K | 0.02% | 1163 |
|
|
2017
Q4 | $465K | Hold |
13,540
| – | – | 0.02% | 1200 |
|
|
2017
Q3 | $439K | Buy |
13,540
+5,020
| +59% | +$163K | 0.02% | 1209 |
|
|
2017
Q2 | $284K | Buy |
8,520
+390
| +5% | +$13K | 0.01% | 1373 |
|
|
2017
Q1 | $236K | Hold |
8,130
| – | – | 0.01% | 1414 |
|
|
2016
Q4 | $205K | Sell |
8,130
-310
| -4% | -$7.82K | 0.01% | 1479 |
|
|
2016
Q3 | $194K | Buy |
+8,440
| New | +$194K | 0.01% | 1442 |
|