SAS
RAVN
Spectrum Advisory Services’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.05M | Sell |
190,627
-5,172
| -3% | -$82.9K | 1.2% | 27 |
|
|
2015
Q4 | $3.05M | Sell |
195,799
-6,061
| -3% | -$94.5K | 1.22% | 25 |
|
|
2015
Q3 | $3.42M | Sell |
201,860
-8,336
| -4% | -$141K | 1.42% | 19 |
|
|
2015
Q2 | $4.27M | Sell |
210,196
-33,750
| -14% | -$686K | 1.63% | 13 |
|
|
2015
Q1 | $4.99M | Sell |
243,946
-5,864
| -2% | -$120K | 1.77% | 10 |
|
|
2014
Q4 | $6.25M | Sell |
249,810
-2,800
| -1% | -$70K | 2.17% | 8 |
|
|
2014
Q3 | $6.16M | Sell |
252,610
-2,801
| -1% | -$68.3K | 2.23% | 8 |
|
|
2014
Q2 | $8.46M | Buy |
255,411
+500
| +0.2% | +$16.6K | 2.93% | 2 |
|
|
2014
Q1 | $8.35M | Sell |
254,911
-1,244
| -0.5% | -$40.7K | 2.99% | 1 |
|
|
2013
Q4 | $10.5M | Buy |
256,155
+244
| +0.1% | +$10K | 3.74% | 1 |
|
|
2013
Q3 | $8.37M | Sell |
255,911
-7,644
| -3% | -$250K | 3.23% | 1 |
|
|
2013
Q2 | $7.9M | Buy |
+263,555
| New | +$7.9M | 3.18% | 1 |
|