Canada Life’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 |
-31,165
| Closed | -$1.81M | – | 2575 |
|
|
2021
Q3 | $1.81M | Hold |
31,165
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q2 | $1.8M | Sell |
31,165
-416
| -1% | -$24K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $1.21M | Sell |
31,581
-3,229
| -9% | -$124K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $1.15M | Sell |
34,810
-5,150
| -13% | -$170K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $858K | Sell |
39,960
-4,788
| -11% | -$103K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $958K | Sell |
44,748
-1,942
| -4% | -$41.6K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $989K | Buy |
46,690
+2,037
| +5% | +$43.1K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $1.53M | Buy |
+44,653
| New | +$1.53M | ﹤0.01% | 1287 |
|
|
2019
Q3 | – | Sell |
-49,543
| Closed | -$1.78M | – | 2562 |
|
|
2019
Q2 | $1.78M | Buy |
49,543
+43
| +0.1% | +$1.54K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $1.9M | Buy |
49,500
+1,410
| +3% | +$54.1K | 0.01% | 1082 |
|
|
2018
Q4 | $1.61M | Buy |
48,090
+2,673
| +6% | +$89.2K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $2.08M | Sell |
45,417
-2,156
| -5% | -$98.6K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $1.83M | Hold |
47,573
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q1 | $1.67M | Buy |
47,573
+2,043
| +4% | +$71.6K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $1.56M | Sell |
45,530
-3,400
| -7% | -$117K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $1.56M | Sell |
48,930
-3,896
| -7% | -$124K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $1.76M | Buy |
52,826
+3,165
| +6% | +$105K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $1.44M | Buy |
49,661
+1,187
| +2% | +$34.5K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $1.22M | Hold |
48,474
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q3 | $1.12M | Buy |
48,474
+44,716
| +1,190% | +$1.03M | ﹤0.01% | 1391 |
|
|
2016
Q2 | $71K | Hold |
3,758
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q1 | $60K | Hold |
3,758
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q4 | $59K | Hold |
3,758
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q3 | $64K | Hold |
3,758
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q2 | $76K | Buy |
3,758
+2,378
| +172% | +$48.1K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $28K | Hold |
1,380
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q4 | $34K | Hold |
1,380
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q3 | $34K | Hold |
1,380
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q2 | $46K | Hold |
1,380
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q1 | $45K | Hold |
1,380
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q4 | $57K | Buy |
+1,380
| New | +$57K | ﹤0.01% | 1710 |
|