Charles Schwab’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 |
-328,857
| Closed | -$18.9M | – | 3616 |
|
|
2021
Q3 | $18.9M | Sell |
328,857
-6,665
| -2% | -$384K | 0.01% | 1637 |
|
|
2021
Q2 | $19.4M | Buy |
335,522
+1,733
| +0.5% | +$100K | 0.01% | 1609 |
|
|
2021
Q1 | $12.8M | Buy |
333,789
+2,925
| +0.9% | +$112K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $10.9M | Buy |
330,864
+9,833
| +3% | +$325K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $6.91M | Sell |
321,031
-5,413
| -2% | -$116K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $7.02M | Sell |
326,444
-453
| -0.1% | -$9.74K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $6.94M | Buy |
326,897
+19,533
| +6% | +$415K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $10.6M | Buy |
307,364
+8,704
| +3% | +$300K | 0.01% | 1645 |
|
|
2019
Q3 | $9.99M | Buy |
298,660
+18,256
| +7% | +$611K | 0.01% | 1606 |
|
|
2019
Q2 | $10.1M | Buy |
280,404
+3,123
| +1% | +$112K | 0.01% | 1592 |
|
|
2019
Q1 | $10.6M | Buy |
277,281
+7,989
| +3% | +$307K | 0.01% | 1550 |
|
|
2018
Q4 | $9.75M | Sell |
269,292
-5,983
| -2% | -$217K | 0.01% | 1471 |
|
|
2018
Q3 | $12.6M | Sell |
275,275
-684
| -0.2% | -$31.3K | 0.01% | 1476 |
|
|
2018
Q2 | $10.6M | Buy |
275,959
+18,475
| +7% | +$710K | 0.01% | 1565 |
|
|
2018
Q1 | $9.03M | Buy |
257,484
+9,775
| +4% | +$343K | 0.01% | 1563 |
|
|
2017
Q4 | $8.51M | Sell |
247,709
-4,549
| -2% | -$156K | 0.01% | 1597 |
|
|
2017
Q3 | $8.17M | Buy |
252,258
+9,504
| +4% | +$308K | 0.01% | 1571 |
|
|
2017
Q2 | $8.08M | Buy |
242,754
+1,670
| +0.7% | +$55.6K | 0.01% | 1492 |
|
|
2017
Q1 | $7M | Buy |
241,084
+11,551
| +5% | +$336K | 0.01% | 1561 |
|
|
2016
Q4 | $5.79M | Buy |
229,533
+3,292
| +1% | +$83K | 0.01% | 1639 |
|
|
2016
Q3 | $5.21M | Buy |
226,241
+17,870
| +9% | +$412K | 0.01% | 1624 |
|
|
2016
Q2 | $3.95M | Sell |
208,371
-3,681
| -2% | -$69.7K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $3.4M | Buy |
212,052
+13,538
| +7% | +$217K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $3.1M | Buy |
198,514
+36,506
| +23% | +$570K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $2.75M | Buy |
162,008
+2,664
| +2% | +$45.2K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $3.24M | Buy |
159,344
+18,008
| +13% | +$366K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $2.89M | Buy |
141,336
+16,884
| +14% | +$345K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $3.11M | Buy |
124,452
+7,127
| +6% | +$178K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $2.86M | Buy |
117,325
+5,231
| +5% | +$128K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $3.72M | Buy |
112,094
+3,806
| +4% | +$126K | 0.01% | 1609 |
|
|
2014
Q1 | $3.55M | Buy |
108,288
+4,818
| +5% | +$158K | 0.01% | 1599 |
|
|
2013
Q4 | $4.26M | Buy |
103,470
+2,572
| +3% | +$106K | 0.01% | 1400 |
|
|
2013
Q3 | $3.25M | Buy |
100,898
+3,559
| +4% | +$115K | 0.01% | 1526 |
|
|
2013
Q2 | $2.94M | Buy |
+97,339
| New | +$2.94M | 0.01% | 1476 |
|