CAPTRUST Financial Advisors’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 |
-248
| Closed | -$14K | – | 5070 |
|
|
2021
Q3 | $14K | Buy |
248
+62
| +33% | +$3.5K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $11K | Hold |
186
| – | – | ﹤0.01% | 3520 |
|
|
2021
Q1 | $7K | Buy |
186
+86
| +86% | +$3.24K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3053 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2836 |
|
|
2019
Q3 | – | Sell |
-82
| Closed | -$3K | – | 2063 |
|
|
2019
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q3 | $4K | Sell |
82
-64
| -44% | -$3.12K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $6K | Hold |
146
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q1 | $5K | Hold |
146
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q4 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 1137 |
|