RAVN
Dimensional Fund Advisors’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-946,337
| Closed | -$54.5M | – | 3580 |
|
|
2021
Q3 | $54.5M | Sell |
946,337
-58,479
| -6% | -$3.37M | 0.02% | 1342 |
|
|
2021
Q2 | $58.1M | Sell |
1,004,816
-48,030
| -5% | -$2.78M | 0.02% | 1309 |
|
|
2021
Q1 | $40.4M | Sell |
1,052,846
-152,681
| -13% | -$5.86M | 0.01% | 1598 |
|
|
2020
Q4 | $39.9M | Sell |
1,205,527
-99,513
| -8% | -$3.29M | 0.01% | 1552 |
|
|
2020
Q3 | $28.1M | Sell |
1,305,040
-96,992
| -7% | -$2.09M | 0.01% | 1654 |
|
|
2020
Q2 | $30.2M | Sell |
1,402,032
-10,670
| -0.8% | -$230K | 0.01% | 1603 |
|
|
2020
Q1 | $30M | Sell |
1,412,702
-12,391
| -0.9% | -$263K | 0.02% | 1467 |
|
|
2019
Q4 | $49.1M | Sell |
1,425,093
-29,278
| -2% | -$1.01M | 0.02% | 1457 |
|
|
2019
Q3 | $48.7M | Sell |
1,454,371
-1,063
| -0.1% | -$35.6K | 0.02% | 1406 |
|
|
2019
Q2 | $52.2M | Sell |
1,455,434
-6,613
| -0.5% | -$237K | 0.02% | 1390 |
|
|
2019
Q1 | $56.1M | Sell |
1,462,047
-7,838
| -0.5% | -$301K | 0.02% | 1272 |
|
|
2018
Q4 | $53.2M | Sell |
1,469,885
-3,563
| -0.2% | -$129K | 0.02% | 1172 |
|
|
2018
Q3 | $67.4M | Sell |
1,473,448
-12,798
| -0.9% | -$586K | 0.03% | 1107 |
|
|
2018
Q2 | $57.1M | Sell |
1,486,246
-60,015
| -4% | -$2.31M | 0.02% | 1269 |
|
|
2018
Q1 | $54.2M | Sell |
1,546,261
-66,353
| -4% | -$2.33M | 0.02% | 1248 |
|
|
2017
Q4 | $55.4M | Hold |
1,612,614
| – | – | 0.02% | 1241 |
|
|
2017
Q3 | $52.2M | Sell |
1,612,614
-3,674
| -0.2% | -$119K | 0.02% | 1258 |
|
|
2017
Q2 | $53.8M | Hold |
1,616,288
| – | – | 0.02% | 1152 |
|
|
2017
Q1 | $47M | Sell |
1,616,288
-1,056
| -0.1% | -$30.7K | 0.02% | 1249 |
|
|
2016
Q4 | $40.8M | Sell |
1,617,344
-20,832
| -1% | -$525K | 0.02% | 1356 |
|
|
2016
Q3 | $37.7M | Buy |
1,638,176
+22,162
| +1% | +$510K | 0.02% | 1353 |
|
|
2016
Q2 | $30.6M | Buy |
1,616,014
+70,636
| +5% | +$1.34M | 0.02% | 1489 |
|
|
2016
Q1 | $24.8M | Buy |
1,545,378
+126,605
| +9% | +$2.03M | 0.01% | 1635 |
|
|
2015
Q4 | $22.1M | Buy |
1,418,773
+116,349
| +9% | +$1.82M | 0.01% | 1701 |
|
|
2015
Q3 | $22.1M | Buy |
1,302,424
+118,960
| +10% | +$2.02M | 0.01% | 1643 |
|
|
2015
Q2 | $24.1M | Buy |
1,183,464
+8,745
| +0.7% | +$178K | 0.01% | 1647 |
|
|
2015
Q1 | $24M | Buy |
1,174,719
+19,041
| +2% | +$390K | 0.02% | 1608 |
|
|
2014
Q4 | $28.9M | Sell |
1,155,678
-38,714
| -3% | -$968K | 0.02% | 1348 |
|
|
2014
Q3 | $29.1M | Sell |
1,194,392
-8,908
| -0.7% | -$217K | 0.02% | 1188 |
|
|
2014
Q2 | $39.9M | Buy |
1,203,300
+57,512
| +5% | +$1.91M | 0.03% | 921 |
|
|
2014
Q1 | $37.5M | Buy |
1,145,788
+480,150
| +72% | +$15.7M | 0.03% | 896 |
|
|
2013
Q4 | $27.4M | Buy |
665,638
+6,462
| +1% | +$266K | 0.02% | 1179 |
|
|
2013
Q3 | $21.6M | Buy |
659,176
+22,624
| +4% | +$740K | 0.02% | 1332 |
|
|
2013
Q2 | $19.1M | Buy |
+636,552
| New | +$19.1M | 0.02% | 1337 |
|