Yacktman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$230K | – | 47 |
|
|
2016
Q3 | $230K | Sell |
10,000
-17,000
| -63% | -$391K | ﹤0.01% | 46 |
|
|
2016
Q2 | $511K | Sell |
27,000
-13,000
| -33% | -$246K | ﹤0.01% | 43 |
|
|
2016
Q1 | $641K | Buy |
40,000
+6,000
| +18% | +$96.2K | 0.01% | 42 |
|
|
2015
Q4 | $530K | Buy |
34,000
+1,000
| +3% | +$15.6K | ﹤0.01% | 44 |
|
|
2015
Q3 | $559K | Buy |
33,000
+2,000
| +6% | +$33.9K | ﹤0.01% | 44 |
|
|
2015
Q2 | $630K | Buy |
31,000
+4,500
| +17% | +$91.5K | ﹤0.01% | 44 |
|
|
2015
Q1 | $542K | Buy |
+26,500
| New | +$542K | ﹤0.01% | 47 |
|