Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,364
| Closed | -$725K | – | 2523 |
|
|
2017
Q3 | $725K | Sell |
22,364
-1,304
| -6% | -$42.3K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $788K | Hold |
23,668
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q1 | $688K | Sell |
23,668
-1,469
| -6% | -$42.7K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $633K | Sell |
25,137
-1,216
| -5% | -$30.6K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $607K | Hold |
26,353
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q2 | $499K | Sell |
26,353
-578
| -2% | -$10.9K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $431K | Sell |
26,931
-708
| -3% | -$11.3K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $431K | Sell |
27,639
-14,120
| -34% | -$220K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $708K | Hold |
41,759
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q2 | $849K | Sell |
41,759
-2,230
| -5% | -$45.3K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $900K | Sell |
43,989
-1,584
| -3% | -$32.4K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $1.14M | Sell |
45,573
-314
| -0.7% | -$7.85K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $1.12M | Sell |
45,887
-4,290
| -9% | -$105K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $1.66M | Sell |
50,177
-7,457
| -13% | -$247K | 0.01% | 1573 |
|
|
2014
Q1 | $1.89M | Sell |
57,634
-2,859
| -5% | -$93.7K | 0.01% | 1396 |
|
|
2013
Q4 | $2.49M | Sell |
60,493
-1,433
| -2% | -$59K | 0.01% | 1342 |
|
|
2013
Q3 | $2.03M | Sell |
61,926
-3,005
| -5% | -$98.3K | 0.01% | 1411 |
|
|
2013
Q2 | $1.95M | Buy |
+64,931
| New | +$1.95M | 0.01% | 1312 |
|