Deutsche Bank’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 |
-454,588
| Closed | -$26.2M | – | 4407 |
|
|
2021
Q3 | $26.2M | Buy |
454,588
+428,837
| +1,665% | +$24.7M | 0.01% | 800 |
|
|
2021
Q2 | $1.49M | Sell |
25,751
-374
| -1% | -$21.6K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $1M | Sell |
26,125
-13,523
| -34% | -$519K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $1.31M | Buy |
39,648
+17,089
| +76% | +$566K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $485K | Sell |
22,559
-58,013
| -72% | -$1.25M | ﹤0.01% | 2632 |
|
|
2020
Q2 | $1.73M | Buy |
80,572
+807
| +1% | +$17.3K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $1.69M | Buy |
79,765
+31,624
| +66% | +$672K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $1.66M | Buy |
48,141
+36,808
| +325% | +$1.27M | ﹤0.01% | 2072 |
|
|
2019
Q3 | $376K | Sell |
11,333
-39,053
| -78% | -$1.3M | ﹤0.01% | 2803 |
|
|
2019
Q2 | $1.81M | Buy |
50,386
+4,150
| +9% | +$149K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $1.77M | Sell |
46,236
-54,437
| -54% | -$2.09M | ﹤0.01% | 2579 |
|
|
2018
Q4 | $3.64M | Sell |
100,673
-7,912
| -7% | -$286K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $4.97M | Sell |
108,585
-37,552
| -26% | -$1.72M | ﹤0.01% | 2193 |
|
|
2018
Q2 | $5.62M | Buy |
146,137
+4,833
| +3% | +$186K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $4.95M | Buy |
141,304
+38,583
| +38% | +$1.35M | ﹤0.01% | 2206 |
|
|
2017
Q4 | $3.53M | Buy |
102,721
+47,762
| +87% | +$1.64M | ﹤0.01% | 2297 |
|
|
2017
Q3 | $1.78M | Sell |
54,959
-20,799
| -27% | -$673K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $2.52M | Buy |
75,758
+40,200
| +113% | +$1.34M | ﹤0.01% | 2378 |
|
|
2017
Q1 | $1.03M | Sell |
35,558
-16,869
| -32% | -$489K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $1.32M | Sell |
52,427
-36,325
| -41% | -$914K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $2.04M | Buy |
88,752
+53,531
| +152% | +$1.23M | ﹤0.01% | 2320 |
|
|
2016
Q2 | $666K | Sell |
35,221
-11,624
| -25% | -$220K | ﹤0.01% | 3077 |
|
|
2016
Q1 | $749K | Buy |
46,845
+22,911
| +96% | +$366K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $373K | Sell |
23,934
-14,782
| -38% | -$230K | ﹤0.01% | 3315 |
|
|
2015
Q3 | $654K | Buy |
38,716
+4,701
| +14% | +$79.4K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $691K | Sell |
34,015
-8,608
| -20% | -$175K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $871K | Buy |
42,623
+22,333
| +110% | +$456K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $506K | Sell |
20,290
-18,635
| -48% | -$465K | ﹤0.01% | 3550 |
|
|
2014
Q3 | $949K | Sell |
38,925
-211
| -0.5% | -$5.14K | ﹤0.01% | 3014 |
|
|
2014
Q2 | $1.3M | Sell |
39,136
-11,095
| -22% | -$367K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $1.64M | Buy |
50,231
+11,039
| +28% | +$361K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $1.61M | Sell |
39,192
-36,877
| -48% | -$1.52M | ﹤0.01% | 2386 |
|
|
2013
Q3 | $2.49M | Buy |
76,069
+11,613
| +18% | +$380K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $1.93M | Buy |
+64,456
| New | +$1.93M | ﹤0.01% | 2246 |
|