Paradigm Asset Management’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$407K | – | 897 |
|
|
2015
Q2 | $407K | Hold |
20,000
| – | – | 0.05% | 373 |
|
|
2015
Q1 | $409K | Buy |
20,000
+300
| +2% | +$6.14K | 0.05% | 366 |
|
|
2014
Q4 | $493K | Sell |
19,700
-1,000
| -5% | -$25K | 0.06% | 314 |
|
|
2014
Q3 | $505K | Buy |
20,700
+900
| +5% | +$22K | 0.07% | 289 |
|
|
2014
Q2 | $656K | Buy |
19,800
+1,200
| +6% | +$39.8K | 0.09% | 249 |
|
|
2014
Q1 | $609K | Sell |
18,600
-1,400
| -7% | -$45.9K | 0.08% | 269 |
|
|
2013
Q4 | $823K | Sell |
20,000
-1,200
| -6% | -$49.4K | 0.13% | 212 |
|
|
2013
Q3 | $693K | Buy |
21,200
+700
| +3% | +$22.9K | 0.11% | 212 |
|
|
2013
Q2 | $615K | Buy |
+20,500
| New | +$615K | 0.11% | 226 |
|