Diversified Investment Strategies’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,560
| Closed | -$6.89M | – | 43 |
|
|
2021
Q3 | $6.89M | Sell |
119,560
-2,075
| -2% | -$120K | 5.1% | 5 |
|
|
2021
Q2 | $7.04M | Sell |
121,635
-1,865
| -2% | -$81.1K | 5.22% | 6 |
|
|
2021
Q1 | $4.73M | Sell |
123,500
-5,700
| -4% | -$213K | 3.68% | 11 |
|
|
2020
Q4 | $4.73M | Sell |
129,200
-1,675
| -1% | -$44.1K | 3.7% | 13 |
|
|
2020
Q3 | $2.82M | Buy |
130,875
+800
| +0.6% | +$18.5K | 2.94% | 16 |
|
|
2020
Q2 | $2.8M | Buy |
130,075
+5,010
| +4% | +$106K | 2.99% | 15 |
|
|
2020
Q1 | $2.65M | Buy |
125,065
+2,035
| +2% | +$59.6K | 3.56% | 13 |
|
|
2019
Q4 | $4.24M | Sell |
123,030
-730
| -0.6% | -$24.9K | 4.21% | 11 |
|
|
2019
Q3 | $4.14M | Sell |
123,760
-450
| -0.4% | -$15.1K | 4.28% | 12 |
|
|
2019
Q2 | $4.46M | Sell |
124,210
-2,650
| -2% | -$97.1K | 4.29% | 13 |
|
|
2019
Q1 | $4.87M | Sell |
126,860
-25
| -0% | -$948 | 4.62% | 12 |
|
|
2018
Q4 | $4.59M | Buy |
126,885
+49,750
| +64% | +$2.07M | 4.71% | 11 |
|
|
2018
Q3 | $3.53M | Sell |
77,135
-1,450
| -2% | -$61.7K | 3.17% | 13 |
|
|
2018
Q2 | $3.02M | Sell |
78,585
-1,100
| -1% | -$42.1K | 2.79% | 13 |
|
|
2018
Q1 | $2.79M | Hold |
79,685
| – | – | 2.73% | 12 |
|
|
2017
Q4 | $2.74M | Hold |
79,685
| – | – | 2.48% | 13 |
|
|
2017
Q3 | $2.58M | Hold |
79,685
| – | – | 2.49% | 14 |
|
|
2017
Q2 | $2.65M | Hold |
79,685
| – | – | 2.55% | 15 |
|
|
2017
Q1 | $2.31M | Sell |
79,685
-550
| -0.7% | -$14.9K | 2.29% | 15 |
|
|
2016
Q4 | $2.02M | Sell |
80,235
-450
| -0.6% | -$10.7K | 2.12% | 13 |
|
|
2016
Q3 | $1.86M | Sell |
80,685
-2,175
| -3% | -$46.9K | 1.83% | 14 |
|
|
2016
Q2 | $1.57M | Hold |
82,860
| – | – | 1.58% | 17 |
|
|
2016
Q1 | $1.33M | Buy |
82,860
+1,060
| +1% | +$16K | 1.39% | 21 |
|
|
2015
Q4 | $1.28M | Buy |
+81,800
| New | +$1.42M | 1.45% | 22 |
|
Other funds holding RAVN
Diversified Investment Strategies's RAVN Position: Q4 2021 in Review
Diversified Investment Strategies sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 119,560 shares — an estimated $6.89M sold.
Diversified Investment Strategies first reported a position in RAVN in Q4 2015 and held it in 24 quarters. The position peaked at $7.04M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Diversified Investment Strategies reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Diversified Investment Strategies sold 119,560 Raven Industries Inc shares in Q4 2021, an estimated $6.89M.
- Diversified Investment Strategies first reported a position in Raven Industries Inc in Q4 2015 and held it in 24 quarters.
- Diversified Investment Strategies's Raven Industries Inc position peaked at $7.04M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Diversified Investment Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.