AllianceBernstein’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 |
-100,320
| Closed | -$5.78M | – | 3376 |
|
|
2021
Q3 | $5.78M | Buy |
100,320
+43,362
| +76% | +$2.5M | ﹤0.01% | 1523 |
|
|
2021
Q2 | $3.3M | Buy |
56,958
+4,370
| +8% | +$253K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $2.02M | Buy |
52,588
+60
| +0.1% | +$2.3K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $1.74M | Hold |
52,528
| – | – | ﹤0.01% | 2058 |
|
|
2020
Q3 | $1.13M | Sell |
52,528
-1,140
| -2% | -$24.5K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $1.15M | Sell |
53,668
-80
| -0.1% | -$1.72K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $1.14M | Buy |
53,748
+50
| +0.1% | +$1.06K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $1.85M | Buy |
53,698
+200
| +0.4% | +$6.89K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $1.79M | Sell |
53,498
-6,890
| -11% | -$231K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $2.17M | Buy |
60,388
+14,700
| +32% | +$528K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $1.75M | Hold |
45,688
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q4 | $1.65M | Sell |
45,688
-800
| -2% | -$28.9K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $2.13M | Hold |
46,488
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q2 | $1.79M | Hold |
46,488
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q1 | $1.63M | Hold |
46,488
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q4 | $1.6M | Hold |
46,488
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q3 | $1.51M | Hold |
46,488
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q2 | $1.55M | Sell |
46,488
-15,716
| -25% | -$523K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $1.81M | Sell |
62,204
-3,500
| -5% | -$102K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $1.66M | Hold |
65,704
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q3 | $1.51M | Sell |
65,704
-1,700
| -3% | -$39.1K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $1.28M | Hold |
67,404
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q1 | $1.08M | Hold |
67,404
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q4 | $1.05M | Hold |
67,404
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q3 | $1.14M | Sell |
67,404
-1,260
| -2% | -$21.3K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $1.4M | Sell |
68,664
-1,500
| -2% | -$30.5K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $1.44M | Hold |
70,164
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q4 | $1.75M | Sell |
70,164
-4,800
| -6% | -$120K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $1.83M | Sell |
74,964
-2,200
| -3% | -$53.7K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $2.56M | Sell |
77,164
-28
| -0% | -$928 | ﹤0.01% | 1587 |
|
|
2014
Q1 | $2.53M | Hold |
77,192
| – | – | ﹤0.01% | 1523 |
|
|
2013
Q4 | $3.18M | Sell |
77,192
-900
| -1% | -$37K | ﹤0.01% | 1393 |
|
|
2013
Q3 | $2.55M | Sell |
78,092
-856
| -1% | -$28K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $2.37M | Buy |
+78,948
| New | +$2.37M | ﹤0.01% | 1486 |
|