Zebra 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,691
| Closed | -$334K | – | 301 |
|
2019
Q4 | $334K | Sell |
9,691
-86
| -0.9% | -$2.96K | 0.3% | 139 |
|
2019
Q3 | $327K | Buy |
9,777
+1,145
| +13% | +$38.3K | 0.36% | 111 |
|
2019
Q2 | $310K | Buy |
+8,632
| New | +$310K | 0.16% | 264 |
|
2015
Q1 | – | Sell |
-21,958
| Closed | -$549K | – | 265 |
|
2014
Q4 | $549K | Sell |
21,958
-84
| -0.4% | -$2.1K | 0.21% | 192 |
|
2014
Q3 | $538K | Buy |
22,042
+728
| +3% | +$17.8K | 0.21% | 194 |
|
2014
Q2 | $706K | Buy |
21,314
+2,290
| +12% | +$75.9K | 0.27% | 180 |
|
2014
Q1 | $623K | Buy |
19,024
+4,291
| +29% | +$141K | 0.26% | 133 |
|
2013
Q4 | $606K | Buy |
14,733
+3,642
| +33% | +$150K | 0.32% | 104 |
|
2013
Q3 | $363K | Buy |
11,091
+3,129
| +39% | +$102K | 0.28% | 143 |
|
2013
Q2 | $239K | Buy |
+7,962
| New | +$239K | 0.2% | 190 |
|