RAVN
Invesco’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88,646
| Closed | -$5.11M | – | 4120 |
|
|
2021
Q3 | $5.11M | Buy |
88,646
+828
| +0.9% | +$47.7K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $5.08M | Buy |
87,818
+17,398
| +25% | +$1.01M | ﹤0.01% | 2413 |
|
|
2021
Q1 | $2.7M | Sell |
70,420
-135,227
| -66% | -$5.18M | ﹤0.01% | 2643 |
|
|
2020
Q4 | $6.81M | Buy |
205,647
+38,648
| +23% | +$1.28M | ﹤0.01% | 2017 |
|
|
2020
Q3 | $3.59M | Buy |
166,999
+26,370
| +19% | +$568K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $3.03M | Sell |
140,629
-24,189
| -15% | -$520K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $3.5M | Sell |
164,818
-12,420
| -7% | -$264K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $6.11M | Buy |
177,238
+41,533
| +31% | +$1.43M | ﹤0.01% | 2043 |
|
|
2019
Q3 | $4.54M | Buy |
135,705
+8,735
| +7% | +$292K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $4.56M | Sell |
126,970
-34,137
| -21% | -$1.22M | ﹤0.01% | 2231 |
|
|
2019
Q1 | $6.18M | Sell |
161,107
-49,949
| -24% | -$1.92M | ﹤0.01% | 1873 |
|
|
2018
Q4 | $7.64M | Buy |
211,056
+61,065
| +41% | +$2.21M | ﹤0.01% | 1685 |
|
|
2018
Q3 | $6.86M | Buy |
149,991
+17,589
| +13% | +$805K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $5.09M | Buy |
132,402
+19,944
| +18% | +$767K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $3.94M | Buy |
112,458
+1,711
| +2% | +$60K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $3.8M | Buy |
110,747
+7,433
| +7% | +$255K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $3.35M | Buy |
103,314
+3,541
| +4% | +$115K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $3.32M | Buy |
99,773
+6,522
| +7% | +$217K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $2.71M | Sell |
93,251
-15,909
| -15% | -$462K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $2.75M | Buy |
109,160
+5,087
| +5% | +$128K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $2.4M | Buy |
104,073
+29,706
| +40% | +$684K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $1.41M | Sell |
74,367
-5,520
| -7% | -$105K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $1.28M | Buy |
79,887
+10,209
| +15% | +$164K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $1.09M | Sell |
69,678
-55
| -0.1% | -$858 | ﹤0.01% | 2900 |
|
|
2015
Q3 | $1.18M | Buy |
69,733
+3,417
| +5% | +$57.9K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $1.35M | Buy |
66,316
+2,113
| +3% | +$43K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $1.31M | Buy |
64,203
+17,586
| +38% | +$360K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $1.17M | Sell |
46,617
-2,276
| -5% | -$56.9K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $1.19M | Buy |
48,893
+2,301
| +5% | +$56.1K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $1.54M | Sell |
46,592
-110
| -0.2% | -$3.65K | ﹤0.01% | 2749 |
|
|
2014
Q1 | $1.53M | Buy |
46,702
+5,769
| +14% | +$189K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $1.68M | Buy |
40,933
+727
| +2% | +$29.9K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $1.32M | Buy |
40,206
+739
| +2% | +$24.2K | ﹤0.01% | 2844 |
|
|
2013
Q2 | $1.18M | Buy |
+39,467
| New | +$1.18M | ﹤0.01% | 2746 |
|