Barclays’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 |
-76,574
| Closed | -$4.41M | – | 4012 |
|
|
2021
Q3 | $4.41M | Buy |
76,574
+35,274
| +85% | +$2.03M | ﹤0.01% | 1324 |
|
|
2021
Q2 | $2.39M | Sell |
41,300
-3,257
| -7% | -$188K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $1.71M | Buy |
44,557
+4,891
| +12% | +$187K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $1.31M | Sell |
39,666
-4,178
| -10% | -$138K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $944K | Buy |
43,844
+10,211
| +30% | +$220K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $723K | Buy |
33,633
+3,635
| +12% | +$78.1K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $635K | Sell |
29,998
-23,761
| -44% | -$503K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $1.85M | Buy |
53,759
+18,346
| +52% | +$632K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $1.19M | Sell |
35,413
-11,606
| -25% | -$388K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $1.69M | Buy |
47,019
+13,231
| +39% | +$475K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $1.3M | Buy |
33,788
+13,297
| +65% | +$510K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $742K | Sell |
20,491
-26,873
| -57% | -$973K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $2.17M | Buy |
47,364
+20,985
| +80% | +$960K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $1.02M | Sell |
26,379
-12,900
| -33% | -$496K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $1.38M | Buy |
39,279
+1,775
| +5% | +$62.2K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $1.29M | Buy |
37,504
+14,666
| +64% | +$504K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $740K | Sell |
22,838
-9,367
| -29% | -$304K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $1.07M | Buy |
32,205
+18,085
| +128% | +$603K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $411K | Buy |
14,120
+12,841
| +1,004% | +$374K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $31K | Buy |
1,279
+560
| +78% | +$13.6K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $16K | Buy |
719
+126
| +21% | +$2.8K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $11K | Sell |
593
-1,424
| -71% | -$26.4K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $32K | Buy |
+2,017
| New | +$32K | ﹤0.01% | 2671 |
|
|
2015
Q4 | – | Sell |
-394
| Closed | -$6K | – | 3919 |
|
|
2015
Q3 | $6K | Sell |
394
-330
| -46% | -$5.03K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $14K | Sell |
724
-372
| -34% | -$7.19K | ﹤0.01% | 3146 |
|
|
2015
Q1 | $23K | Sell |
1,096
-2,802
| -72% | -$58.8K | ﹤0.01% | 3061 |
|
|
2014
Q4 | $97K | Buy |
3,898
+2,639
| +210% | +$65.7K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $31K | Buy |
1,259
+615
| +95% | +$15.1K | ﹤0.01% | 3220 |
|
|
2014
Q2 | $21K | Sell |
644
-843
| -57% | -$27.5K | ﹤0.01% | 3400 |
|
|
2014
Q1 | $48K | Sell |
1,487
-543
| -27% | -$17.5K | ﹤0.01% | 3185 |
|
|
2013
Q4 | $84K | Buy |
2,030
+667
| +49% | +$27.6K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $44K | Sell |
1,363
-1,491
| -52% | -$48.1K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $85K | Buy |
+2,854
| New | +$85K | ﹤0.01% | 3103 |
|