Profit Investment Management’s Raven Industries Inc RAVN Stock Holding History

Profit Investment Management’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-62,219	Closed	-$3.59M	–	92
2021 Q3	$3.59M	Hold	62,219	–	–	2.49%	18
2021 Q2	$3.6M	Hold	62,219	–	–	1.9%	22
2021 Q1	$2.38M	Buy	62,219 +2,990	+5%	+$115K	1.36%	29
2020 Q4	$1.96M	Hold	59,229	–	–	1.26%	31
2020 Q3	$1.28M	Buy	59,229 +8,314	+16%	+$179K	0.79%	51
2020 Q2	$1.1M	Hold	50,915	–	–	0.76%	54
2020 Q1	$1.08M	Hold	50,915	–	–	1.01%	47
2019 Q4	$1.76M	Hold	50,915	–	–	1.18%	39
2019 Q3	$1.7M	Hold	50,915	–	–	1.22%	39
2019 Q2	$1.83M	Hold	50,915	–	–	1.35%	36
2019 Q1	$1.95M	Hold	50,915	–	–	1.49%	32
2018 Q4	$1.84M	Hold	50,915	–	–	1.67%	27
2018 Q3	$2.33M	Hold	50,915	–	–	1.73%	23
2018 Q2	$1.96M	Hold	50,915	–	–	1.56%	27
2018 Q1	$1.79M	Sell	50,915 -8,000	-14%	-$280K	1.52%	28
2017 Q4	$2.02M	Buy	58,915 +3,351	+6%	+$115K	1.55%	28
2017 Q3	$1.8M	Buy	55,564 +21,690	+64%	+$703K	1.57%	24
2017 Q2	$1.13M	Sell	33,874 -6,305	-16%	-$210K	1.02%	46
2017 Q1	$1.17M	Buy	40,179 +16,020	+66%	+$465K	0.95%	45
2016 Q4	$609K	Hold	24,159	–	–	0.58%	70
2016 Q3	$556K	Hold	24,159	–	–	0.55%	73
2016 Q2	$458K	Hold	24,159	–	–	0.37%	85
2016 Q1	$387K	Buy	24,159 +5,399	+29%	+$86.5K	0.16%	91
2015 Q4	$293K	Sell	18,760 -10,532	-36%	-$164K	0.09%	98
2015 Q3	$496K	Sell	29,292 -7,478	-20%	-$127K	0.07%	109
2015 Q2	$748K	Hold	36,770	–	–	0.09%	107
2015 Q1	$752K	Hold	36,770	–	–	0.04%	128
2014 Q4	$919K	Sell	36,770 -7,565	-17%	-$189K	0.05%	124
2014 Q3	$1.08M	Sell	44,335 -8,690	-16%	-$212K	0.06%	117
2014 Q2	$1.76M	Sell	53,025 -46,631	-47%	-$1.55M	0.08%	108
2014 Q1	$3.26M	Hold	99,656	–	–	0.15%	96
2013 Q4	$4.1M	Hold	99,656	–	–	0.19%	87
2013 Q3	$3.26K	Sell	99,656 -2,260	-2%	-$74	0.13%	88
2013 Q2	$3.06M	Buy	+101,916	New	+$3.06M	0.15%	97