O'Shaughnessy Asset Management’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,023
| Closed | -$117K | – | 2803 |
|
|
2021
Q3 | $117K | Buy |
+2,023
| New | +$117K | ﹤0.01% | 1311 |
|
|
2018
Q3 | – | Sell |
-11,836
| Closed | -$452K | – | 995 |
|
|
2018
Q2 | $452K | Sell |
11,836
-1,894
| -14% | -$72.3K | 0.01% | 364 |
|
|
2018
Q1 | $481K | Hold |
13,730
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $472K | Sell |
13,730
-353
| -3% | -$12.1K | 0.01% | 390 |
|
|
2017
Q3 | $456K | Buy |
+14,083
| New | +$456K | 0.01% | 376 |
|