First Trust Advisors’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 |
-28,292
| Closed | -$1.64M | – | 2695 |
|
|
2021
Q2 | $1.64M | Buy |
+28,292
| New | +$1.64M | ﹤0.01% | 1880 |
|
|
2020
Q4 | – | Sell |
-27,612
| Closed | -$594K | – | 2457 |
|
|
2020
Q3 | $594K | Buy |
27,612
+15,177
| +122% | +$326K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $267K | Buy |
+12,435
| New | +$267K | ﹤0.01% | 2174 |
|
|
2019
Q3 | – | Sell |
-21,133
| Closed | -$758K | – | 2531 |
|
|
2019
Q2 | $758K | Sell |
21,133
-49,341
| -70% | -$1.77M | ﹤0.01% | 1961 |
|
|
2019
Q1 | $2.7M | Sell |
70,474
-35,675
| -34% | -$1.37M | 0.01% | 1379 |
|
|
2018
Q4 | $3.84M | Buy |
106,149
+3,819
| +4% | +$138K | 0.01% | 1098 |
|
|
2018
Q3 | $4.68M | Buy |
102,330
+23,583
| +30% | +$1.08M | 0.01% | 1180 |
|
|
2018
Q2 | $3.03M | Buy |
78,747
+20,845
| +36% | +$802K | 0.01% | 1380 |
|
|
2018
Q1 | $2.03M | Buy |
57,902
+4,832
| +9% | +$169K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $1.82M | Buy |
53,070
+40,257
| +314% | +$1.38M | ﹤0.01% | 1579 |
|
|
2017
Q3 | $415K | Buy |
12,813
+1,720
| +16% | +$55.7K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $369K | Buy |
+11,093
| New | +$369K | ﹤0.01% | 2158 |
|