Versant Capital Management’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 |
-144
| Closed | -$8K | – | 1650 |
|
|
2021
Q3 | $8K | Buy |
144
+43
| +43% | +$2.39K | ﹤0.01% | 773 |
|
|
2021
Q2 | $6K | Buy |
101
+15
| +17% | +$891 | ﹤0.01% | 874 |
|
|
2021
Q1 | $3K | Buy |
86
+76
| +760% | +$2.65K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1607 |
|
|
2019
Q2 | – | Sell |
-57
| Closed | -$2K | – | 1818 |
|
|
2019
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q1 | $1K | Sell |
57
-53
| -48% | -$930 | ﹤0.01% | 1441 |
|
|
2017
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q1 | $3K | Sell |
110
-138
| -56% | -$3.76K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $6K | Buy |
248
+129
| +108% | +$3.12K | ﹤0.01% | 989 |
|
|
2016
Q3 | $2K | Buy |
119
+55
| +86% | +$924 | ﹤0.01% | 1230 |
|
|
2016
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q4 | $0 | Buy |
+64
| New | – | ﹤0.01% | 1462 |
|