Cutler Group’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
Q3 | – | Sell |
-2,000
| Closed | -$115K | – | 3025 |
|
2021
Q2 | $115K | Buy |
2,000
+1,773
| +781% | +$102K | 0.01% | 937 |
|
2021
Q1 | $8K | Buy |
+227
| New | +$8K | ﹤0.01% | 1698 |
|
2020
Q1 | – | Sell |
-300
| Closed | -$10K | – | 2271 |
|
2019
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 1243 |
|
2019
Q3 | $10K | Sell |
300
-1,200
| -80% | -$40K | ﹤0.01% | 1191 |
|
2019
Q2 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 898 |
|
2019
Q1 | $57K | Sell |
1,500
-2,300
| -61% | -$87.4K | 0.01% | 784 |
|
2018
Q4 | $137K | Buy |
+3,800
| New | +$137K | 0.01% | 509 |
|
2018
Q3 | – | Sell |
-2,458
| Closed | -$94K | – | 2376 |
|
2018
Q2 | $94K | Buy |
+2,458
| New | +$94K | 0.01% | 722 |
|
2018
Q1 | – | Sell |
-230
| Closed | -$7K | – | 2707 |
|
2017
Q4 | $7K | Sell |
230
-269
| -54% | -$8.19K | ﹤0.01% | 1736 |
|
2017
Q3 | $16K | Buy |
499
+336
| +206% | +$10.8K | ﹤0.01% | 1724 |
|
2017
Q2 | $5K | Sell |
163
-987
| -86% | -$30.3K | ﹤0.01% | 2420 |
|
2017
Q1 | $33K | Buy |
1,150
+1,112
| +2,926% | +$31.9K | ﹤0.01% | 1680 |
|
2016
Q4 | $0 | Sell |
38
-599
| -94% | – | ﹤0.01% | 3582 |
|
2016
Q3 | $14K | Buy |
637
+277
| +77% | +$6.09K | ﹤0.01% | 1992 |
|
2016
Q2 | $6K | Sell |
360
-3,339
| -90% | -$55.7K | ﹤0.01% | 2380 |
|
2016
Q1 | $59K | Buy |
3,699
+2,434
| +192% | +$38.8K | ﹤0.01% | 1217 |
|
2015
Q4 | $19K | Buy |
+1,265
| New | +$19K | ﹤0.01% | 1900 |
|