Essex Investment Management’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 |
-100,225
| Closed | -$5.8M | – | 453 |
|
|
2021
Q2 | $5.8M | Sell |
100,225
-517
| -0.5% | -$29.9K | 0.67% | 35 |
|
|
2021
Q1 | $3.86M | Buy |
100,742
+5,673
| +6% | +$217K | 0.47% | 60 |
|
|
2020
Q4 | $3.15M | Buy |
95,069
+70,868
| +293% | +$2.35M | 0.39% | 79 |
|
|
2020
Q3 | $521K | Buy |
24,201
+10,914
| +82% | +$235K | 0.07% | 297 |
|
|
2020
Q2 | $286K | Sell |
13,287
-820
| -6% | -$17.7K | 0.05% | 295 |
|
|
2020
Q1 | $299K | Buy |
14,107
+195
| +1% | +$4.13K | 0.06% | 261 |
|
|
2019
Q4 | $479K | Buy |
13,912
+748
| +6% | +$25.8K | 0.06% | 311 |
|
|
2019
Q3 | $440K | Buy |
13,164
+3,700
| +39% | +$124K | 0.06% | 305 |
|
|
2019
Q2 | $340K | Sell |
9,464
-1,965
| -17% | -$70.6K | 0.05% | 330 |
|
|
2019
Q1 | $439K | Sell |
11,429
-18,518
| -62% | -$711K | 0.06% | 276 |
|
|
2018
Q4 | $1.08M | Sell |
29,947
-6,826
| -19% | -$247K | 0.17% | 182 |
|
|
2018
Q3 | $1.68M | Sell |
36,773
-86
| -0.2% | -$3.93K | 0.2% | 160 |
|
|
2018
Q2 | $1.42M | Sell |
36,859
-2,116
| -5% | -$81.3K | 0.18% | 178 |
|
|
2018
Q1 | $1.37M | Sell |
38,975
-3,110
| -7% | -$109K | 0.18% | 163 |
|
|
2017
Q4 | $1.45M | Buy |
42,085
+16,610
| +65% | +$571K | 0.19% | 168 |
|
|
2017
Q3 | $825K | Sell |
25,475
-43,533
| -63% | -$1.41M | 0.11% | 224 |
|
|
2017
Q2 | $2.3M | Sell |
69,008
-800
| -1% | -$26.6K | 0.33% | 99 |
|
|
2017
Q1 | $2.03M | Sell |
69,808
-11,627
| -14% | -$338K | 0.32% | 90 |
|
|
2016
Q4 | $2.05M | Buy |
81,435
+38,046
| +88% | +$959K | 0.34% | 81 |
|
|
2016
Q3 | $999K | Hold |
43,389
| – | – | 0.16% | 161 |
|
|
2016
Q2 | $822K | Buy |
43,389
+9,416
| +28% | +$178K | 0.14% | 174 |
|
|
2016
Q1 | $544K | Hold |
33,973
| – | – | 0.09% | 216 |
|
|
2015
Q4 | $530K | Sell |
33,973
-5,833
| -15% | -$91K | 0.08% | 227 |
|
|
2015
Q3 | $675K | Buy |
39,806
+8,540
| +27% | +$145K | 0.11% | 186 |
|
|
2015
Q2 | $636K | Buy |
31,266
+3,567
| +13% | +$72.6K | 0.1% | 213 |
|
|
2015
Q1 | $567K | Buy |
27,699
+7,345
| +36% | +$150K | 0.08% | 224 |
|
|
2014
Q4 | $509K | Buy |
20,354
+11,053
| +119% | +$276K | 0.07% | 219 |
|
|
2014
Q3 | $227K | Sell |
9,301
-1,011
| -10% | -$24.7K | 0.03% | 319 |
|
|
2014
Q2 | $342K | Buy |
+10,312
| New | +$342K | 0.05% | 282 |
|
|
2014
Q1 | – | Sell |
-5,209
| Closed | -$214K | – | 382 |
|
|
2013
Q4 | $214K | Buy |
+5,209
| New | +$214K | 0.03% | 342 |
|