National Penn Investors Trust’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
Q1 | – | Sell |
-8,043
| Closed | -$201K | – | 235 |
|
2014
Q4 | $201K | Sell |
8,043
-723
| -8% | -$18.1K | 0.02% | 187 |
|
2014
Q3 | $214K | Buy |
8,766
+20
| +0.2% | +$488 | 0.03% | 167 |
|
2014
Q2 | $290K | Buy |
8,746
+136
| +2% | +$4.51K | 0.03% | 152 |
|
2014
Q1 | $282K | Sell |
8,610
-4,135
| -32% | -$135K | 0.03% | 158 |
|
2013
Q4 | $524K | Sell |
12,745
-200
| -2% | -$8.22K | 0.06% | 137 |
|
2013
Q3 | $423K | Buy |
12,945
+155
| +1% | +$5.07K | 0.05% | 145 |
|
2013
Q2 | $383K | Buy |
+12,790
| New | +$383K | 0.05% | 149 |
|