Redmond 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-17,423
| Closed | -$425K | – | 147 |
|
2014
Q3 | $425K | Sell |
17,423
-9,460
| -35% | -$231K | 0.22% | 105 |
|
2014
Q2 | $891K | Hold |
26,883
| – | – | 0.44% | 73 |
|
2014
Q1 | $880K | Buy |
26,883
+513
| +2% | +$16.8K | 0.47% | 75 |
|
2013
Q4 | $1.09M | Buy |
26,370
+5,595
| +27% | +$230K | 0.58% | 64 |
|
2013
Q3 | $680K | Buy |
20,775
+9,025
| +77% | +$295K | 0.4% | 76 |
|
2013
Q2 | $352K | Buy |
+11,750
| New | +$352K | 0.26% | 88 |
|