Diversified Investment Strategies’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 |
-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% | -$108K | 5.22% | 6 |
|
|
2021
Q1 | $4.73M | Sell |
123,500
-5,700
| -4% | -$218K | 3.68% | 11 |
|
|
2020
Q4 | $4.73M | Sell |
129,200
-1,675
| -1% | -$61.4K | 3.7% | 13 |
|
|
2020
Q3 | $2.82M | Buy |
130,875
+800
| +0.6% | +$17.2K | 2.94% | 16 |
|
|
2020
Q2 | $2.8M | Buy |
130,075
+5,010
| +4% | +$108K | 2.99% | 15 |
|
|
2020
Q1 | $2.66M | Buy |
125,065
+2,035
| +2% | +$43.2K | 3.56% | 13 |
|
|
2019
Q4 | $4.24M | Sell |
123,030
-730
| -0.6% | -$25.2K | 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% | -$95.1K | 4.29% | 13 |
|
|
2019
Q1 | $4.87M | Sell |
126,860
-25
| -0% | -$959 | 4.62% | 12 |
|
|
2018
Q4 | $4.59M | Buy |
126,885
+49,750
| +64% | +$1.8M | 4.71% | 11 |
|
|
2018
Q3 | $3.53M | Sell |
77,135
-1,450
| -2% | -$66.3K | 3.17% | 13 |
|
|
2018
Q2 | $3.02M | Sell |
78,585
-1,100
| -1% | -$42.3K | 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 | $2.32M | Sell |
79,685
-550
| -0.7% | -$16K | 2.29% | 15 |
|
|
2016
Q4 | $2.02M | Sell |
80,235
-450
| -0.6% | -$11.3K | 2.12% | 13 |
|
|
2016
Q3 | $1.86M | Sell |
80,685
-2,175
| -3% | -$50.1K | 1.83% | 14 |
|
|
2016
Q2 | $1.57M | Hold |
82,860
| – | – | 1.58% | 17 |
|
|
2016
Q1 | $1.33M | Buy |
82,860
+1,060
| +1% | +$17K | 1.39% | 21 |
|
|
2015
Q4 | $1.28M | Buy |
+81,800
| New | +$1.28M | 1.45% | 22 |
|