Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,604
| Closed | -$352K | – | 236 |
|
|
2016
Q2 | $352K | Sell |
18,604
-321,374
| -95% | -$6.08M | 0.01% | 219 |
|
|
2016
Q1 | $5.45M | Sell |
339,978
-19,433
| -5% | -$311K | 0.08% | 174 |
|
|
2015
Q4 | $5.61M | Buy |
359,411
+151,052
| +72% | +$2.36M | 0.08% | 162 |
|
|
2015
Q3 | $1.24M | Buy |
208,359
+77,856
| +60% | +$464K | 0.02% | 209 |
|
|
2015
Q2 | $2.65M | Buy |
130,503
+92,878
| +247% | +$1.89M | 0.03% | 215 |
|
|
2015
Q1 | $770K | Buy |
37,625
+5,833
| +18% | +$119K | 0.01% | 240 |
|
|
2014
Q4 | $795K | Buy |
+31,792
| New | +$795K | 0.01% | 248 |
|