Ameritas Investment Partners’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 |
-2,734
| Closed | -$158K | – | 3133 |
|
2021
Q3 | $158K | Sell |
2,734
-166
| -6% | -$9.59K | 0.01% | 1389 |
|
2021
Q2 | $168K | Hold |
2,900
| – | – | 0.01% | 1383 |
|
2021
Q1 | $111K | Sell |
2,900
-274
| -9% | -$10.5K | ﹤0.01% | 1606 |
|
2020
Q4 | $105K | Hold |
3,174
| – | – | ﹤0.01% | 1573 |
|
2020
Q3 | $68K | Hold |
3,174
| – | – | ﹤0.01% | 1659 |
|
2020
Q2 | $68K | Hold |
3,174
| – | – | ﹤0.01% | 1662 |
|
2020
Q1 | $67K | Hold |
3,174
| – | – | ﹤0.01% | 1506 |
|
2019
Q4 | $109K | Hold |
3,174
| – | – | ﹤0.01% | 1466 |
|
2019
Q3 | $106K | Hold |
3,174
| – | – | ﹤0.01% | 1432 |
|
2019
Q2 | $114K | Hold |
3,174
| – | – | 0.01% | 1420 |
|
2019
Q1 | $122K | Hold |
3,174
| – | – | 0.01% | 1354 |
|
2018
Q4 | $115K | Hold |
3,174
| – | – | 0.01% | 1285 |
|
2018
Q3 | $145K | Hold |
3,174
| – | – | 0.01% | 1299 |
|
2018
Q2 | $122K | Hold |
3,174
| – | – | 0.01% | 1407 |
|
2018
Q1 | $111K | Hold |
3,174
| – | – | 0.01% | 1425 |
|
2017
Q4 | $109K | Hold |
3,174
| – | – | 0.01% | 1460 |
|
2017
Q3 | $88K | Hold |
3,174
| – | – | ﹤0.01% | 1544 |
|
2017
Q2 | $106K | Buy |
3,174
+257
| +9% | +$8.58K | 0.01% | 1431 |
|
2017
Q1 | $85K | Buy |
+2,917
| New | +$85K | ﹤0.01% | 1520 |
|