First Manhattan’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 |
-11,150
| Closed | -$642K | – | 1757 |
|
|
2021
Q3 | $642K | Sell |
11,150
-4,100
| -27% | -$236K | ﹤0.01% | 504 |
|
|
2021
Q2 | $882K | Sell |
15,250
-100
| -0.7% | -$5.78K | ﹤0.01% | 448 |
|
|
2021
Q1 | $588K | Hold |
15,350
| – | – | ﹤0.01% | 510 |
|
|
2020
Q4 | $507K | Hold |
15,350
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $330K | Hold |
15,350
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $330K | Hold |
15,350
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $325K | Hold |
15,350
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $528K | Hold |
15,350
| – | – | ﹤0.01% | 517 |
|
|
2019
Q3 | $513K | Sell |
15,350
-2,000
| -12% | -$66.8K | ﹤0.01% | 520 |
|
|
2019
Q2 | $622K | Sell |
17,350
-200
| -1% | -$7.17K | ﹤0.01% | 516 |
|
|
2019
Q1 | $673K | Hold |
17,550
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $635K | Hold |
17,550
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $802K | Sell |
17,550
-300
| -2% | -$13.7K | ﹤0.01% | 498 |
|
|
2018
Q2 | $686K | Hold |
17,850
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $625K | Hold |
17,850
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $613K | Sell |
17,850
-300
| -2% | -$10.3K | ﹤0.01% | 522 |
|
|
2017
Q3 | $588K | Sell |
18,150
-1,200
| -6% | -$38.9K | ﹤0.01% | 515 |
|
|
2017
Q2 | $644K | Hold |
19,350
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $562K | Hold |
19,350
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $487K | Sell |
19,350
-6,800
| -26% | -$171K | ﹤0.01% | 512 |
|
|
2016
Q3 | $602K | Sell |
26,150
-200
| -0.8% | -$4.6K | ﹤0.01% | 489 |
|
|
2016
Q2 | $499K | Hold |
26,350
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $422K | Sell |
26,350
-700
| -3% | -$11.2K | ﹤0.01% | 529 |
|
|
2015
Q4 | $421K | Sell |
27,050
-6,300
| -19% | -$98.1K | ﹤0.01% | 535 |
|
|
2015
Q3 | $565K | Sell |
33,350
-8,700
| -21% | -$147K | ﹤0.01% | 491 |
|
|
2015
Q2 | $854K | Buy |
42,050
+7,500
| +22% | +$152K | 0.01% | 452 |
|
|
2015
Q1 | $706K | Buy |
34,550
+14,900
| +76% | +$304K | ﹤0.01% | 469 |
|
|
2014
Q4 | $491K | Sell |
19,650
-5,800
| -23% | -$145K | ﹤0.01% | 517 |
|
|
2014
Q3 | $620K | Buy |
+25,450
| New | +$620K | ﹤0.01% | 485 |
|