Aperio Group’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
Q4 | $931K | Sell |
28,122
-1,214
| -4% | -$40.2K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $631K | Buy |
29,336
+2,000
| +7% | +$43K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $588K | Buy |
27,336
+4,733
| +21% | +$102K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $480K | Buy |
22,603
+11,555
| +105% | +$245K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $381K | Buy |
11,048
+451
| +4% | +$15.6K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $355K | Sell |
10,597
-1,181
| -10% | -$39.6K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $423K | Sell |
11,778
-2,513
| -18% | -$90.3K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $548K | Buy |
14,291
+2,481
| +21% | +$95.1K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $428K | Buy |
11,810
+2,636
| +29% | +$95.5K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $420K | Buy |
9,174
+133
| +1% | +$6.09K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $348K | Buy |
9,041
+887
| +11% | +$34.1K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $286K | Sell |
8,154
-2,206
| -21% | -$77.4K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $356K | Sell |
10,360
-220
| -2% | -$7.56K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $343K | Sell |
10,580
-64
| -0.6% | -$2.08K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $354K | Buy |
10,644
+1,264
| +13% | +$42K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $273K | Buy |
+9,380
| New | +$273K | ﹤0.01% | 1865 |
|
|
2014
Q3 | – | Sell |
-6,774
| Closed | -$225K | – | 1775 |
|
|
2014
Q2 | $225K | Sell |
6,774
-191
| -3% | -$6.34K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $228K | Buy |
+6,965
| New | +$228K | ﹤0.01% | 1787 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1554 |
|