RAVN
Bank of America’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,347
| Closed | -$9.12M | – | 7925 |
|
|
2021
Q3 | $9.12M | Buy |
158,347
+54,773
| +53% | +$3.15M | ﹤0.01% | 2555 |
|
|
2021
Q2 | $5.99M | Sell |
103,574
-77,764
| -43% | -$4.5M | ﹤0.01% | 2894 |
|
|
2021
Q1 | $6.95M | Buy |
181,338
+54,989
| +44% | +$2.11M | ﹤0.01% | 2709 |
|
|
2020
Q4 | $4.18M | Sell |
126,349
-62,427
| -33% | -$2.07M | ﹤0.01% | 2848 |
|
|
2020
Q3 | $4.06M | Buy |
188,776
+21,106
| +13% | +$454K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $3.61M | Buy |
167,670
+42,203
| +34% | +$908K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $2.66M | Buy |
125,467
+3,492
| +3% | +$74.1K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $4.2M | Buy |
121,975
+1,928
| +2% | +$66.5K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $4.02M | Sell |
120,047
-5,636
| -4% | -$189K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $4.51M | Sell |
125,683
-13,170
| -9% | -$472K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $5.33M | Sell |
138,853
-26,740
| -16% | -$1.03M | ﹤0.01% | 2680 |
|
|
2018
Q4 | $5.99M | Buy |
165,593
+62,548
| +61% | +$2.26M | ﹤0.01% | 2419 |
|
|
2018
Q3 | $4.71M | Sell |
103,045
-3,264
| -3% | -$149K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $4.09M | Sell |
106,309
-7,264
| -6% | -$279K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $3.98M | Sell |
113,573
-20,013
| -15% | -$702K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $4.59M | Sell |
133,586
-107,777
| -45% | -$3.7M | ﹤0.01% | 2739 |
|
|
2017
Q3 | $7.82M | Buy |
241,363
+34,565
| +17% | +$1.12M | ﹤0.01% | 2387 |
|
|
2017
Q2 | $6.89M | Buy |
206,798
+8,225
| +4% | +$274K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $5.77M | Buy |
198,573
+68,565
| +53% | +$1.99M | ﹤0.01% | 2475 |
|
|
2016
Q4 | $3.28M | Buy |
130,008
+17,565
| +16% | +$443K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $2.59M | Sell |
112,443
-3,526
| -3% | -$81.2K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $2.2M | Sell |
115,969
-4,269
| -4% | -$80.8K | ﹤0.01% | 2984 |
|
|
2016
Q1 | $1.93M | Buy |
120,238
+22,063
| +22% | +$354K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $1.53M | Sell |
98,175
-16,831
| -15% | -$263K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $1.95M | Buy |
115,006
+105,667
| +1,131% | +$1.79M | ﹤0.01% | 3079 |
|
|
2015
Q2 | $191K | Sell |
9,339
-1,102
| -11% | -$22.5K | ﹤0.01% | 4314 |
|
|
2015
Q1 | $214K | Buy |
10,441
+149
| +1% | +$3.05K | ﹤0.01% | 3978 |
|
|
2014
Q4 | $258K | Buy |
10,292
+3,779
| +58% | +$94.7K | ﹤0.01% | 4009 |
|
|
2014
Q3 | $159K | Sell |
6,513
-2,906
| -31% | -$70.9K | ﹤0.01% | 4214 |
|
|
2014
Q2 | $312K | Buy |
9,419
+3,635
| +63% | +$120K | ﹤0.01% | 3869 |
|
|
2014
Q1 | $188K | Buy |
5,784
+230
| +4% | +$7.48K | ﹤0.01% | 4152 |
|
|
2013
Q4 | $228K | Sell |
5,554
-4,349
| -44% | -$179K | ﹤0.01% | 4103 |
|
|
2013
Q3 | $324K | Sell |
9,903
-13,347
| -57% | -$437K | ﹤0.01% | 3760 |
|
|
2013
Q2 | $697K | Buy |
+23,250
| New | +$697K | ﹤0.01% | 3455 |
|