GAMCO Investors’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 |
-190,772
| Closed | -$11M | – | 960 |
|
|
2021
Q3 | $11M | Buy |
190,772
+39,826
| +26% | +$2.29M | 0.1% | 234 |
|
|
2021
Q2 | $8.73M | Buy |
150,946
+16,746
| +12% | +$969K | 0.07% | 275 |
|
|
2021
Q1 | $5.14M | Sell |
134,200
-15,000
| -10% | -$575K | 0.05% | 346 |
|
|
2020
Q4 | $4.94M | Sell |
149,200
-728
| -0.5% | -$24.1K | 0.05% | 335 |
|
|
2020
Q3 | $3.23M | Buy |
149,928
+3,676
| +3% | +$79.1K | 0.04% | 383 |
|
|
2020
Q2 | $3.15M | Buy |
146,252
+51,000
| +54% | +$1.1M | 0.04% | 376 |
|
|
2020
Q1 | $2.02M | Buy |
95,252
+26,400
| +38% | +$560K | 0.02% | 423 |
|
|
2019
Q4 | $2.37M | Hold |
68,852
| – | – | 0.02% | 471 |
|
|
2019
Q3 | $2.3M | Hold |
68,852
| – | – | 0.02% | 468 |
|
|
2019
Q2 | $2.47M | Hold |
68,852
| – | – | 0.02% | 471 |
|
|
2019
Q1 | $2.64M | Hold |
68,852
| – | – | 0.02% | 451 |
|
|
2018
Q4 | $2.49M | Sell |
68,852
-1,100
| -2% | -$39.8K | 0.02% | 428 |
|
|
2018
Q3 | $3.2M | Sell |
69,952
-14,650
| -17% | -$670K | 0.02% | 420 |
|
|
2018
Q2 | $3.25M | Sell |
84,602
-400
| -0.5% | -$15.4K | 0.02% | 417 |
|
|
2018
Q1 | $2.98M | Sell |
85,002
-950
| -1% | -$33.3K | 0.02% | 423 |
|
|
2017
Q4 | $2.95M | Sell |
85,952
-34,900
| -29% | -$1.2M | 0.02% | 426 |
|
|
2017
Q3 | $3.92M | Sell |
120,852
-12,500
| -9% | -$405K | 0.02% | 405 |
|
|
2017
Q2 | $4.44M | Sell |
133,352
-4,100
| -3% | -$137K | 0.03% | 391 |
|
|
2017
Q1 | $3.99M | Sell |
137,452
-4,822
| -3% | -$140K | 0.03% | 409 |
|
|
2016
Q4 | $3.59M | Sell |
142,274
-2,326
| -2% | -$58.6K | 0.02% | 418 |
|
|
2016
Q3 | $3.33M | Sell |
144,600
-1,300
| -0.9% | -$29.9K | 0.02% | 430 |
|
|
2016
Q2 | $2.76M | Buy |
145,900
+3,194
| +2% | +$60.5K | 0.02% | 460 |
|
|
2016
Q1 | $2.29M | Buy |
142,706
+21,606
| +18% | +$346K | 0.02% | 479 |
|
|
2015
Q4 | $1.89M | Buy |
121,100
+2,800
| +2% | +$43.7K | 0.01% | 498 |
|
|
2015
Q3 | $2.01M | Buy |
118,300
+1,600
| +1% | +$27.1K | 0.01% | 505 |
|
|
2015
Q2 | $2.37M | Buy |
116,700
+19,400
| +20% | +$394K | 0.01% | 500 |
|
|
2015
Q1 | $1.99M | Sell |
97,300
-400
| -0.4% | -$8.19K | 0.01% | 541 |
|
|
2014
Q4 | $2.44M | Buy |
97,700
+4,100
| +4% | +$103K | 0.01% | 508 |
|
|
2014
Q3 | $2.28M | Buy |
93,600
+6,500
| +7% | +$159K | 0.01% | 529 |
|
|
2014
Q2 | $2.89M | Buy |
87,100
+600
| +0.7% | +$19.9K | 0.02% | 488 |
|
|
2014
Q1 | $2.83M | Sell |
86,500
-600
| -0.7% | -$19.7K | 0.02% | 472 |
|
|
2013
Q4 | $3.58M | Hold |
87,100
| – | – | 0.02% | 438 |
|
|
2013
Q3 | $2.85M | Buy |
87,100
+3,500
| +4% | +$114K | 0.02% | 460 |
|
|
2013
Q2 | $2.51M | Buy |
+83,600
| New | +$2.51M | 0.02% | 457 |
|