Xact Kapitalforvaltning’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,823
| Closed | -$235K | – | 1391 |
|
|
2019
Q4 | $235K | Hold |
6,823
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q3 | $228K | Sell |
6,823
-3,000
| -31% | -$100K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $352K | Hold |
9,823
| – | – | 0.01% | 1127 |
|
|
2019
Q1 | $377K | Sell |
9,823
-2,400
| -20% | -$92.1K | 0.01% | 1088 |
|
|
2018
Q4 | $442K | Buy |
12,223
+3,900
| +47% | +$141K | 0.01% | 974 |
|
|
2018
Q3 | $381K | Hold |
8,323
| – | – | 0.01% | 1174 |
|
|
2018
Q2 | $320K | Sell |
8,323
-200
| -2% | -$7.69K | 0.01% | 1305 |
|
|
2018
Q1 | $299K | Buy |
+8,523
| New | +$299K | 0.01% | 1251 |
|