Creative Planning’s Raven Industries Inc RAVN Stock Holding History

Creative Planning’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,380	Closed	-$886K	–	2202
2021 Q3	$886K	Hold	15,380	–	–	﹤0.01%	999
2021 Q2	$890K	Sell	15,380 -400	-3%	-$23.1K	﹤0.01%	986
2021 Q1	$605K	Hold	15,780	–	–	﹤0.01%	1283
2020 Q4	$522K	Hold	15,780	–	–	﹤0.01%	1261
2020 Q3	$340K	Hold	15,780	–	–	﹤0.01%	1323
2020 Q2	$339K	Hold	15,780	–	–	﹤0.01%	1223
2020 Q1	$335K	Buy	15,780 +3,074	+24%	+$65.3K	﹤0.01%	1121
2019 Q4	$438K	Hold	12,706	–	–	﹤0.01%	1173
2019 Q3	$425K	Sell	12,706 -5,776	-31%	-$193K	﹤0.01%	1154
2019 Q2	$663K	Sell	18,482 -300	-2%	-$10.8K	﹤0.01%	927
2019 Q1	$721K	Buy	18,782 +82	+0.4%	+$3.15K	﹤0.01%	865
2018 Q4	$677K	Hold	18,700	–	–	﹤0.01%	819
2018 Q3	$856K	Hold	18,700	–	–	﹤0.01%	821
2018 Q2	$719K	Sell	18,700 -138,225	-88%	-$5.31M	﹤0.01%	895
2018 Q1	$5.5M	Buy	156,925 +318	+0.2%	+$11.1K	0.02%	231
2017 Q4	$5.38M	Buy	156,607 +5,000	+3%	+$172K	0.02%	230
2017 Q3	$4.91M	Sell	151,607 -208	-0.1%	-$6.74K	0.02%	241
2017 Q2	$5.06M	Sell	151,815 -1	-0%	-$33	0.03%	217
2017 Q1	$4.41M	Buy	151,816 +1	+0%	+$29	0.02%	227
2016 Q4	$3.83M	Sell	151,815 -25,000	-14%	-$630K	0.02%	258
2016 Q3	$4.07M	Buy	176,815 +790	+0.4%	+$18.2K	0.03%	229
2016 Q2	$3.33M	Buy	176,025 +10	+0%	+$189	0.02%	232
2016 Q1	$2.82M	Sell	176,015 -51	-0%	-$817	0.02%	249
2015 Q4	$2.75M	Buy	176,066 +520	+0.3%	+$8.11K	0.02%	245
2015 Q3	$2.98M	Buy	175,546 +156,095	+803%	+$2.65M	0.03%	220
2015 Q2	$395K	Buy	19,451 +1,000	+5%	+$20.3K	﹤0.01%	726
2015 Q1	$378K	Buy	18,451 +400	+2%	+$8.2K	﹤0.01%	864
2014 Q4	$451K	Buy	18,051 +51	+0.3%	+$1.27K	﹤0.01%	742
2014 Q3	$439K	Sell	18,000 -113	-0.6%	-$2.76K	0.01%	710
2014 Q2	$600K	Buy	18,113 +33	+0.2%	+$1.09K	0.01%	575
2014 Q1	$592K	Buy	18,080 +40	+0.2%	+$1.31K	0.01%	548
2013 Q4	$742K	Buy	+18,040	New	+$742K	0.01%	389