First PREMIER Bank’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 |
-83,583
| Closed | -$4.82M | – | 369 |
|
|
2021
Q3 | $4.82M | Sell |
83,583
-30,017
| -26% | -$1.73M | 1.36% | 23 |
|
|
2021
Q2 | $6.57M | Buy |
113,600
+28,000
| +33% | +$1.62M | 1.9% | 11 |
|
|
2021
Q1 | $3.28M | Buy |
85,600
+69,132
| +420% | +$2.65M | 1.16% | 26 |
|
|
2020
Q4 | $545K | Buy |
16,468
+3,000
| +22% | +$99.3K | 0.22% | 85 |
|
|
2020
Q3 | $290K | Hold |
13,468
| – | – | 0.13% | 104 |
|
|
2020
Q2 | $290K | Sell |
13,468
-1,064
| -7% | -$22.9K | 0.14% | 100 |
|
|
2020
Q1 | $309K | Buy |
14,532
+6,414
| +79% | +$136K | 0.17% | 92 |
|
|
2019
Q4 | $280K | Hold |
8,118
| – | – | 0.13% | 102 |
|
|
2019
Q3 | $272K | Sell |
8,118
-100
| -1% | -$3.35K | 0.14% | 96 |
|
|
2019
Q2 | $295K | Hold |
8,218
| – | – | 0.16% | 93 |
|
|
2019
Q1 | $315K | Hold |
8,218
| – | – | 0.18% | 87 |
|
|
2018
Q4 | $297K | Hold |
8,218
| – | – | 0.19% | 83 |
|
|
2018
Q3 | $376K | Hold |
8,218
| – | – | 0.23% | 79 |
|
|
2018
Q2 | $316K | Hold |
8,218
| – | – | 0.21% | 82 |
|
|
2018
Q1 | $288K | Sell |
8,218
-1,264
| -13% | -$44.3K | 0.21% | 81 |
|
|
2017
Q4 | $326K | Hold |
9,482
| – | – | 0.22% | 81 |
|
|
2017
Q3 | $307K | Buy |
9,482
+200
| +2% | +$6.48K | 0.21% | 80 |
|
|
2017
Q2 | $309K | Hold |
9,282
| – | – | 0.23% | 78 |
|
|
2017
Q1 | $270K | Sell |
9,282
-692
| -7% | -$20.1K | 0.2% | 78 |
|
|
2016
Q4 | $251K | Buy |
9,974
+1,449
| +17% | +$36.5K | 0.19% | 80 |
|
|
2016
Q3 | $196K | Hold |
8,525
| – | – | 0.15% | 86 |
|
|
2016
Q2 | $161K | Hold |
8,525
| – | – | 0.12% | 80 |
|
|
2016
Q1 | $137K | Hold |
8,525
| – | – | 0.11% | 80 |
|
|
2015
Q4 | $133K | Buy |
+8,525
| New | +$133K | 0.11% | 83 |
|