Reynders McVeigh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,190
| Closed | -$307K | – | 234 |
|
|
2016
Q4 | $307K | Sell |
12,190
-3,115
| -20% | -$78.5K | 0.04% | 181 |
|
|
2016
Q3 | $352K | Sell |
15,305
-900
| -6% | -$20.7K | 0.05% | 165 |
|
|
2016
Q2 | $307K | Sell |
16,205
-1,375
| -8% | -$26K | 0.04% | 177 |
|
|
2016
Q1 | $282K | Sell |
17,580
-2,298
| -12% | -$36.9K | 0.04% | 187 |
|
|
2015
Q4 | $310K | Sell |
19,878
-2,591
| -12% | -$40.4K | 0.05% | 164 |
|
|
2015
Q3 | $381K | Sell |
22,469
-1,028
| -4% | -$17.4K | 0.07% | 143 |
|
|
2015
Q2 | $478K | Buy |
23,497
+177
| +0.8% | +$3.6K | 0.08% | 130 |
|
|
2015
Q1 | $477K | Sell |
23,320
-3,200
| -12% | -$65.5K | 0.08% | 124 |
|
|
2014
Q4 | $663K | Buy |
26,520
+6,100
| +30% | +$153K | 0.12% | 104 |
|
|
2014
Q3 | $498K | Buy |
+20,420
| New | +$498K | 0.09% | 119 |
|