Credit Suisse’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 |
-82,831
| Closed | -$4.77M | – | 3788 |
|
|
2021
Q3 | $4.77M | Buy |
82,831
+22,019
| +36% | +$1.27M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $3.52M | Buy |
60,812
+26,699
| +78% | +$1.54M | ﹤0.01% | 1785 |
|
|
2021
Q1 | $1.31M | Sell |
34,113
-3,864
| -10% | -$148K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $1.26M | Buy |
37,977
+12,463
| +49% | +$413K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $549K | Buy |
25,514
+768
| +3% | +$16.5K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $533K | Buy |
24,746
+516
| +2% | +$11.1K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $515K | Sell |
24,230
-2,439
| -9% | -$51.8K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $918K | Sell |
26,669
-2,407
| -8% | -$82.9K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $974K | Buy |
29,076
+3,817
| +15% | +$128K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $906K | Sell |
25,259
-1,634
| -6% | -$58.6K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $1.03M | Buy |
26,893
+1,690
| +7% | +$64.9K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $913K | Buy |
25,203
+1,786
| +8% | +$64.7K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $1.07M | Sell |
23,417
-9,378
| -29% | -$429K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $1.26M | Sell |
32,795
-10,323
| -24% | -$397K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $1.51M | Sell |
43,118
-5,109
| -11% | -$179K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $1.66M | Sell |
48,227
-1,760
| -4% | -$60.5K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $1.62M | Buy |
49,987
+21,853
| +78% | +$708K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $936K | Sell |
28,134
-20,830
| -43% | -$693K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $1.42M | Sell |
48,964
-6,161
| -11% | -$179K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $1.39M | Buy |
55,125
+13,920
| +34% | +$351K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $949K | Sell |
41,205
-2,476
| -6% | -$57K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $828K | Buy |
43,681
+26,209
| +150% | +$497K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $279K | Sell |
17,472
-4,618
| -21% | -$73.7K | ﹤0.01% | 3250 |
|
|
2015
Q4 | $344K | Buy |
22,090
+1,120
| +5% | +$17.4K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $356K | Sell |
20,970
-4,282
| -17% | -$72.7K | ﹤0.01% | 3418 |
|
|
2015
Q2 | $513K | Buy |
25,252
+8,443
| +50% | +$172K | ﹤0.01% | 3434 |
|
|
2015
Q1 | $344K | Sell |
16,809
-13,624
| -45% | -$279K | ﹤0.01% | 3518 |
|
|
2014
Q4 | $760K | Buy |
30,433
+7,961
| +35% | +$199K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $549K | Sell |
22,472
-5,457
| -20% | -$133K | ﹤0.01% | 3196 |
|
|
2014
Q2 | $925K | Sell |
27,929
-6,903
| -20% | -$229K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $1.14M | Sell |
34,832
-2,380
| -6% | -$77.9K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $1.53M | Buy |
37,212
+10,924
| +42% | +$450K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $860K | Buy |
26,288
+2,178
| +9% | +$71.3K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $722K | Buy |
+24,110
| New | +$722K | ﹤0.01% | 2673 |
|