Thompson Siegel & Walmsley’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$20K | – | 897 |
|
|
2019
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 576 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$22K | – | 771 |
|
|
2018
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 620 |
|
|
2017
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 652 |
|
|
2017
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 654 |
|
|
2017
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 620 |
|
|
2016
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 610 |
|
|
2016
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 595 |
|
|
2015
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 612 |
|
|
2015
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 602 |
|
|
2015
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 610 |
|
|
2014
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 590 |
|
|
2014
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 588 |
|
|
2014
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 550 |
|
|
2014
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 537 |
|
|
2013
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 505 |
|
|
2013
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 519 |
|
|
2013
Q2 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 532 |
|