Schroder Investment Management Group’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$63K | – | 1339 |
|
|
2018
Q1 | $63K | Sell |
1,800
-1,500
| -45% | -$52.5K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $113K | Hold |
3,300
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q3 | $105K | Hold |
3,300
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q2 | $111K | Buy |
+3,300
| New | +$111K | ﹤0.01% | 1202 |
|
|
2015
Q4 | – | Sell |
-513,477
| Closed | -$8.7M | – | 1270 |
|
|
2015
Q3 | $8.7M | Sell |
513,477
-106,400
| -17% | -$1.8M | 0.02% | 630 |
|
|
2015
Q2 | $12.8M | Sell |
619,877
-359,347
| -37% | -$7.41M | 0.03% | 587 |
|
|
2015
Q1 | $20M | Buy |
+979,224
| New | +$20M | 0.04% | 488 |
|
|
2014
Q2 | – | Sell |
-18,300
| Closed | -$599K | – | 1466 |
|
|
2014
Q1 | $599K | Sell |
18,300
-1,400
| -7% | -$45.9K | ﹤0.01% | 1032 |
|
|
2013
Q4 | $810K | Hold |
19,700
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q3 | $644K | Hold |
19,700
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q2 | $591K | Buy |
+19,700
| New | +$591K | ﹤0.01% | 1092 |
|