Teton Advisors’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
Q4 | – | Sell |
-25,080
| Closed | -$1.45M | – | 407 |
|
|
2021
Q3 | $1.45M | Hold |
25,080
| – | – | 0.21% | 129 |
|
|
2021
Q2 | $1.45M | Hold |
25,080
| – | – | 0.19% | 130 |
|
|
2021
Q1 | $961K | Hold |
25,080
| – | – | 0.14% | 186 |
|
|
2020
Q4 | $830K | Hold |
25,080
| – | – | 0.12% | 216 |
|
|
2020
Q3 | $540K | Hold |
25,080
| – | – | 0.09% | 243 |
|
|
2020
Q2 | $539K | Hold |
25,080
| – | – | 0.09% | 256 |
|
|
2020
Q1 | $532K | Hold |
25,080
| – | – | 0.09% | 241 |
|
|
2019
Q4 | $864K | Hold |
25,080
| – | – | 0.09% | 261 |
|
|
2019
Q3 | $839K | Hold |
25,080
| – | – | 0.09% | 249 |
|
|
2019
Q2 | $900K | Hold |
25,080
| – | – | 0.09% | 242 |
|
|
2019
Q1 | $962K | Hold |
25,080
| – | – | 0.1% | 227 |
|
|
2018
Q4 | $908K | Hold |
25,080
| – | – | 0.1% | 225 |
|
|
2018
Q3 | $1.15M | Hold |
25,080
| – | – | 0.1% | 224 |
|
|
2018
Q2 | $964K | Hold |
25,080
| – | – | 0.09% | 241 |
|
|
2018
Q1 | $879K | Hold |
25,080
| – | – | 0.08% | 245 |
|
|
2017
Q4 | $861K | Hold |
25,080
| – | – | 0.08% | 246 |
|
|
2017
Q3 | $813K | Hold |
25,080
| – | – | 0.08% | 249 |
|
|
2017
Q2 | $835K | Hold |
25,080
| – | – | 0.08% | 247 |
|
|
2017
Q1 | $729K | Hold |
25,080
| – | – | 0.07% | 270 |
|
|
2016
Q4 | $632K | Hold |
25,080
| – | – | 0.06% | 275 |
|
|
2016
Q3 | $578K | Hold |
25,080
| – | – | 0.05% | 352 |
|
|
2016
Q2 | $475K | Buy |
25,080
+1,000
| +4% | +$18.9K | 0.04% | 372 |
|
|
2016
Q1 | $386K | Buy |
24,080
+2,000
| +9% | +$32.1K | 0.04% | 397 |
|
|
2015
Q4 | $344K | Buy |
22,080
+2,000
| +10% | +$31.2K | 0.03% | 410 |
|
|
2015
Q3 | $340K | Sell |
20,080
-111,471
| -85% | -$1.89M | 0.03% | 416 |
|
|
2015
Q2 | $2.67M | Buy |
131,551
+4,000
| +3% | +$81.3K | 0.18% | 191 |
|
|
2015
Q1 | $2.61M | Buy |
127,551
+2,080
| +2% | +$42.6K | 0.18% | 193 |
|
|
2014
Q4 | $3.14M | Buy |
125,471
+57,900
| +86% | +$1.45M | 0.2% | 173 |
|
|
2014
Q3 | $1.65M | Buy |
67,571
+49,801
| +280% | +$1.22M | 0.12% | 248 |
|
|
2014
Q2 | $589K | Buy |
17,770
+11,570
| +187% | +$383K | 0.04% | 397 |
|
|
2014
Q1 | $203K | Hold |
6,200
| – | – | 0.01% | 490 |
|
|
2013
Q4 | $255K | Hold |
6,200
| – | – | 0.02% | 460 |
|
|
2013
Q3 | $203K | Buy |
+6,200
| New | +$203K | 0.02% | 456 |
|