Savant Capital’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,235
| Closed | -$201K | – | 499 |
|
2021
Q1 | $201K | Buy |
+5,235
| New | +$201K | 0.01% | 448 |
|
2019
Q2 | – | Sell |
-5,235
| Closed | -$201K | – | 337 |
|
2019
Q1 | $201K | Buy |
+5,235
| New | +$201K | 0.04% | 273 |
|
2018
Q4 | – | Sell |
-5,235
| Closed | -$240K | – | 295 |
|
2018
Q3 | $240K | Hold |
5,235
| – | – | 0.04% | 256 |
|
2018
Q2 | $201K | Buy |
+5,235
| New | +$201K | 0.04% | 279 |
|
2018
Q1 | – | Sell |
-6,485
| Closed | -$223K | – | 296 |
|
2017
Q4 | $223K | Hold |
6,485
| – | – | 0.05% | 260 |
|
2017
Q3 | $210K | Hold |
6,485
| – | – | 0.05% | 258 |
|
2017
Q2 | $216K | Buy |
+6,485
| New | +$216K | 0.05% | 252 |
|
2015
Q4 | – | Sell |
-12,721
| Closed | -$216K | – | 229 |
|
2015
Q3 | $216K | Buy |
+12,721
| New | +$216K | 0.08% | 191 |
|