Bank of Montreal’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 |
-14,641
| Closed | -$844K | – | 3777 |
|
|
2021
Q3 | $844K | Sell |
14,641
-125
| -0.8% | -$7.21K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $854K | Buy |
14,766
+427
| +3% | +$24.7K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $553K | Buy |
14,339
+2,534
| +21% | +$97.7K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $434K | Buy |
11,805
+6,515
| +123% | +$240K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $117K | Buy |
5,290
+133
| +3% | +$2.94K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $104K | Buy |
5,157
+3,513
| +214% | +$70.8K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $33K | Sell |
1,644
-4,604
| -74% | -$92.4K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $216K | Buy |
6,248
+1,269
| +25% | +$43.9K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $166K | Sell |
4,979
-130
| -3% | -$4.33K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $184K | Buy |
5,109
+3,276
| +179% | +$118K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $70K | Sell |
1,833
-44
| -2% | -$1.68K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $68K | Buy |
1,877
+236
| +14% | +$8.55K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $74K | Sell |
1,641
-8
| -0.5% | -$361 | ﹤0.01% | 2926 |
|
|
2018
Q2 | $64K | Buy |
1,649
+276
| +20% | +$10.7K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $48K | Buy |
1,373
+270
| +24% | +$9.44K | ﹤0.01% | 2981 |
|
|
2017
Q4 | $37K | Buy |
1,103
+103
| +10% | +$3.46K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $32K | Buy |
1,000
+354
| +55% | +$11.3K | ﹤0.01% | 3105 |
|
|
2017
Q2 | $21K | Sell |
646
-106
| -14% | -$3.45K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $22K | Buy |
752
+349
| +87% | +$10.2K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $10K | Buy |
403
+45
| +13% | +$1.12K | ﹤0.01% | 3302 |
|
|
2016
Q3 | $9K | Buy |
358
+286
| +397% | +$7.19K | ﹤0.01% | 3320 |
|
|
2016
Q2 | $1K | Sell |
72
-248
| -78% | -$3.44K | ﹤0.01% | 3717 |
|
|
2016
Q1 | $5K | Hold |
320
| – | – | ﹤0.01% | 3539 |
|
|
2015
Q4 | $5K | Buy |
320
+72
| +29% | +$1.13K | ﹤0.01% | 3574 |
|
|
2015
Q3 | $4K | Hold |
248
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q2 | $5K | Hold |
248
| – | – | ﹤0.01% | 3409 |
|
|
2015
Q1 | $5K | Hold |
248
| – | – | ﹤0.01% | 3417 |
|
|
2014
Q4 | $6K | Sell |
248
-45
| -15% | -$1.09K | ﹤0.01% | 3279 |
|
|
2014
Q3 | $7K | Sell |
293
-19,066
| -98% | -$456K | ﹤0.01% | 3285 |
|
|
2014
Q2 | $641K | Buy |
19,359
+1,142
| +6% | +$37.8K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $597K | Buy |
18,217
+17,975
| +7,428% | +$589K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $10K | Buy |
+242
| New | +$10K | ﹤0.01% | 3061 |
|