Gratus Capital’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 |
-38,745
| Closed | -$2.23M | – | 207 |
|
|
2021
Q3 | $2.23M | Sell |
38,745
-1,280
| -3% | -$73.7K | 0.24% | 76 |
|
|
2021
Q2 | $2.32M | Hold |
40,025
| – | – | 0.26% | 76 |
|
|
2021
Q1 | $1.53M | Sell |
40,025
-25
| -0.1% | -$958 | 0.18% | 101 |
|
|
2020
Q4 | $1.33M | Hold |
40,050
| – | – | 0.18% | 100 |
|
|
2020
Q3 | $862K | Sell |
40,050
-8,657
| -18% | -$186K | 0.13% | 109 |
|
|
2020
Q2 | $1.05M | Sell |
48,707
-2,500
| -5% | -$53.8K | 0.18% | 101 |
|
|
2020
Q1 | $1.09M | Sell |
51,207
-3,248
| -6% | -$68.9K | 0.2% | 99 |
|
|
2019
Q4 | $1.88M | Sell |
54,455
-20,825
| -28% | -$718K | 0.29% | 87 |
|
|
2019
Q3 | $2.52M | Sell |
75,280
-889
| -1% | -$29.7K | 0.41% | 75 |
|
|
2019
Q2 | $2.73M | Sell |
76,169
-5,850
| -7% | -$210K | 0.45% | 69 |
|
|
2019
Q1 | $3.15M | Sell |
82,019
-7,875
| -9% | -$302K | 0.53% | 65 |
|
|
2018
Q4 | $3.25M | Sell |
89,894
-3,799
| -4% | -$137K | 0.67% | 55 |
|
|
2018
Q3 | $4.29M | Sell |
93,693
-5,750
| -6% | -$263K | 0.59% | 48 |
|
|
2018
Q2 | $3.82M | Sell |
99,443
-26,826
| -21% | -$1.03M | 0.57% | 50 |
|
|
2018
Q1 | $4.43M | Hold |
126,269
| – | – | 0.64% | 48 |
|
|
2017
Q4 | $4.34M | Sell |
126,269
-3,208
| -2% | -$110K | 0.56% | 46 |
|
|
2017
Q3 | $4.2M | Buy |
129,477
+7,293
| +6% | +$236K | 0.58% | 44 |
|
|
2017
Q2 | $4.07M | Hold |
122,184
| – | – | 0.58% | 46 |
|
|
2017
Q1 | $3.55M | Sell |
122,184
-42,635
| -26% | -$1.24M | 0.51% | 51 |
|
|
2016
Q4 | $4.15M | Sell |
164,819
-4,228
| -3% | -$107K | 0.62% | 46 |
|
|
2016
Q3 | $3.89M | Sell |
169,047
-9,380
| -5% | -$216K | 0.57% | 48 |
|
|
2016
Q2 | $3.38M | Buy |
+178,427
| New | +$3.38M | 0.5% | 52 |
|