Institutional & Family Asset Management’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 |
-69,899
| Closed | -$4.03M | – | 979 |
|
2021
Q3 | $4.03M | Buy |
69,899
+5,347
| +8% | +$308K | 0.64% | 45 |
|
2021
Q2 | $3.73M | Hold |
64,552
| – | – | 0.62% | 62 |
|
2021
Q1 | $2.47M | Hold |
64,552
| – | – | 0.48% | 64 |
|
2020
Q4 | $2.14M | Hold |
64,552
| – | – | 0.45% | 72 |
|
2020
Q3 | $1.39M | Hold |
64,552
| – | – | 0.32% | 78 |
|
2020
Q2 | $1.39M | Hold |
64,552
| – | – | 0.29% | 79 |
|
2020
Q1 | $1.37M | Hold |
64,552
| – | – | 0.32% | 75 |
|
2019
Q4 | $2.22M | Sell |
64,552
-179
| -0.3% | -$6.17K | 0.47% | 71 |
|
2019
Q3 | $2.17M | Hold |
64,731
| – | – | 0.48% | 70 |
|
2019
Q2 | $2.32M | Buy |
64,731
+1,231
| +2% | +$44.2K | 0.5% | 70 |
|
2019
Q1 | $2.44M | Hold |
63,500
| – | – | 0.51% | 73 |
|
2018
Q4 | $2.3M | Buy |
63,500
+250
| +0.4% | +$9.05K | 0.52% | 72 |
|
2018
Q3 | $2.89M | Hold |
63,250
| – | – | 0.57% | 69 |
|
2018
Q2 | $2.43M | Buy |
63,250
+21,768
| +52% | +$837K | 0.51% | 71 |
|
2018
Q1 | $1.45M | Hold |
41,482
| – | – | 0.31% | 74 |
|
2017
Q4 | $1.43M | Hold |
41,482
| – | – | 0.27% | 71 |
|
2017
Q3 | $1.34M | Hold |
41,482
| – | – | 0.27% | 78 |
|
2017
Q2 | $1.38M | Hold |
41,482
| – | – | 0.34% | 63 |
|
2017
Q1 | $1.21M | Sell |
41,482
-25
| -0.1% | -$726 | 0.38% | 64 |
|
2016
Q4 | $1.05M | Sell |
41,507
-25
| -0.1% | -$630 | 0.33% | 68 |
|
2016
Q3 | $956K | Sell |
41,532
-50
| -0.1% | -$1.15K | 0.32% | 72 |
|
2016
Q2 | $788K | Hold |
41,582
| – | – | 0.27% | 75 |
|
2016
Q1 | $649K | Hold |
41,582
| – | – | 0.24% | 85 |
|
2015
Q4 | $649K | Buy |
+41,582
| New | +$649K | 0.24% | 84 |
|