Glenmede Trust’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,860
| Closed | -$104K | – | 2495 |
|
|
2020
Q3 | $104K | Sell |
4,860
-135
| -3% | -$2.89K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $107K | Buy |
4,995
+1,235
| +33% | +$26.5K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $129K | Hold |
3,760
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q4 | $129K | Buy |
3,760
+116
| +3% | +$3.98K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $121 | Buy |
3,644
+158
| +5% | +$5 | ﹤0.01% | 1340 |
|
|
2019
Q2 | $125 | Buy |
3,486
+35
| +1% | +$1 | ﹤0.01% | 1326 |
|
|
2019
Q1 | $132 | Hold |
3,451
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q4 | $124 | Sell |
3,451
-597
| -15% | -$21 | ﹤0.01% | 1291 |
|
|
2018
Q3 | $185K | Sell |
4,048
-37
| -0.9% | -$1.69K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $157K | Buy |
4,085
+38
| +0.9% | +$1.46K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $138K | Hold |
4,047
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q4 | $138K | Hold |
4,047
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q3 | $130K | Hold |
4,047
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q2 | $117K | Hold |
4,047
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q1 | $117K | Buy |
4,047
+161
| +4% | +$4.66K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $97K | Hold |
3,886
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q3 | $88K | Hold |
3,886
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q2 | $72K | Sell |
3,886
-355
| -8% | -$6.58K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $67K | Sell |
4,241
-840
| -17% | -$13.3K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $79K | Buy |
5,081
+220
| +5% | +$3.42K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $81K | Sell |
4,861
-325
| -6% | -$5.42K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $105K | Sell |
5,186
-275
| -5% | -$5.57K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $111K | Sell |
5,461
-325
| -6% | -$6.61K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $144K | Hold |
5,786
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q3 | $140K | Sell |
5,786
-425
| -7% | -$10.3K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $205K | Buy |
6,211
+868
| +16% | +$28.6K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $174K | Buy |
5,343
+475
| +10% | +$15.5K | ﹤0.01% | 1222 |
|
|
2013
Q4 | $200K | Sell |
4,868
-225
| -4% | -$9.24K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $166K | Hold |
5,093
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q2 | $152K | Buy |
+5,093
| New | +$152K | ﹤0.01% | 1181 |
|