Citigroup’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 |
-158,777
| Closed | -$9.15M | – | 5382 |
|
|
2021
Q3 | $9.15M | Sell |
158,777
-81,588
| -34% | -$4.7M | 0.01% | 1035 |
|
|
2021
Q2 | $13.9M | Buy |
240,365
+234,816
| +4,232% | +$13.6M | 0.01% | 898 |
|
|
2021
Q1 | $212K | Sell |
5,549
-4,785
| -46% | -$183K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $342K | Sell |
10,334
-2,634
| -20% | -$87.2K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $279K | Sell |
12,968
-11,515
| -47% | -$248K | ﹤0.01% | 2594 |
|
|
2020
Q2 | $526K | Buy |
24,483
+11,938
| +95% | +$256K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $266K | Sell |
12,545
-28,384
| -69% | -$602K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $1.41M | Buy |
40,929
+10,128
| +33% | +$349K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $1.03M | Buy |
30,801
+3,326
| +12% | +$111K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $986K | Buy |
27,475
+2,757
| +11% | +$98.9K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $948K | Sell |
24,718
-10
| -0% | -$384 | ﹤0.01% | 2016 |
|
|
2018
Q4 | $895K | Buy |
24,728
+3,122
| +14% | +$113K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $988K | Buy |
21,606
+14,034
| +185% | +$642K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $291K | Sell |
7,572
-3,004
| -28% | -$115K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $371K | Buy |
10,576
+714
| +7% | +$25K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $339K | Sell |
9,862
-5,422
| -35% | -$186K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $495K | Sell |
15,284
-15,893
| -51% | -$515K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $1.04M | Sell |
31,177
-3,047
| -9% | -$101K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $994K | Sell |
34,224
-33,276
| -49% | -$966K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $1.7M | Buy |
67,500
+34,574
| +105% | +$871K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $758K | Buy |
32,926
+21,274
| +183% | +$490K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $220K | Sell |
11,652
-24,732
| -68% | -$467K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $583K | Buy |
36,384
+18,953
| +109% | +$304K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $272K | Buy |
17,431
+15,491
| +799% | +$242K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $33K | Sell |
1,940
-1,144
| -37% | -$19.5K | ﹤0.01% | 3778 |
|
|
2015
Q2 | $63K | Sell |
3,084
-4,196
| -58% | -$85.7K | ﹤0.01% | 3581 |
|
|
2015
Q1 | $149K | Sell |
7,280
-2,308
| -24% | -$47.2K | ﹤0.01% | 3160 |
|
|
2014
Q4 | $241K | Buy |
9,588
+7,485
| +356% | +$188K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $50K | Buy |
2,103
+181
| +9% | +$4.3K | ﹤0.01% | 3682 |
|
|
2014
Q2 | $64K | Sell |
1,922
-3,906
| -67% | -$130K | ﹤0.01% | 3390 |
|
|
2014
Q1 | $191K | Sell |
5,828
-7,542
| -56% | -$247K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $550K | Buy |
13,370
+13,145
| +5,842% | +$541K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $8K | Sell |
225
-164
| -42% | -$5.83K | ﹤0.01% | 4657 |
|
|
2013
Q2 | $12K | Buy |
+389
| New | +$12K | ﹤0.01% | 4405 |
|