Legal & General Group’s Raven Industries Inc RAVN Stock Holding History

Legal & General Group’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-104,692	Closed	-$6.03M	–	3605
2021 Q3	$6.03M	Sell	104,692 -250,314	-71%	-$14.4M	﹤0.01%	1446
2021 Q2	$20.5M	Sell	355,006 -64,042	-15%	-$3.7M	0.01%	891
2021 Q1	$16.1M	Sell	419,048 -172,382	-29%	-$6.61M	0.01%	959
2020 Q4	$19.6M	Buy	591,430 +101,235	+21%	+$3.35M	0.01%	852
2020 Q3	$10.5M	Sell	490,195 -7,947	-2%	-$171K	﹤0.01%	997
2020 Q2	$10.7M	Buy	498,142 +129,103	+35%	+$2.77M	0.01%	960
2020 Q1	$11.3M	Buy	369,039 +14,873	+4%	+$455K	0.01%	868
2019 Q4	$12.1M	Sell	354,166 -9,369	-3%	-$320K	0.01%	947
2019 Q3	$11.8M	Buy	363,535 +11,934	+3%	+$388K	0.01%	923
2019 Q2	$12.6M	Buy	351,601 +16,092	+5%	+$577K	0.01%	904
2019 Q1	$12.8M	Sell	335,509 -7,486	-2%	-$285K	0.01%	842
2018 Q4	$12.4M	Buy	342,995 +7,831	+2%	+$283K	0.01%	790
2018 Q3	$15.3M	Sell	335,164 -63,250	-16%	-$2.9M	0.01%	772
2018 Q2	$15.3M	Sell	398,414 -27,394	-6%	-$1.05M	0.01%	770
2018 Q1	$14.9M	Buy	425,808 +355,463	+505%	+$12.5M	0.01%	758
2017 Q4	$2.42M	Sell	70,345 -229	-0.3%	-$7.87K	﹤0.01%	1516
2017 Q3	$2.29M	Sell	70,574 -116	-0.2%	-$3.76K	﹤0.01%	1513
2017 Q2	$2.36M	Buy	70,690 +8,194	+13%	+$273K	﹤0.01%	1437
2017 Q1	$1.82M	Buy	62,496 +459	+0.7%	+$13.3K	﹤0.01%	1535
2016 Q4	$1.57M	Buy	62,037 +28,980	+88%	+$731K	﹤0.01%	1551
2016 Q3	$760K	Buy	33,057 +25,438	+334%	+$585K	﹤0.01%	1510
2016 Q2	$143K	Hold	7,619	–	–	﹤0.01%	1910
2016 Q1	$121K	Sell	7,619 -359	-4%	-$5.7K	﹤0.01%	1946
2015 Q4	$125K	Hold	7,978	–	–	﹤0.01%	1948
2015 Q3	$135K	Buy	7,978 +1,371	+21%	+$23.2K	﹤0.01%	1884
2015 Q2	$136K	Hold	6,607	–	–	﹤0.01%	1919
2015 Q1	$135K	Buy	6,607 +1,200	+22%	+$24.5K	﹤0.01%	1855
2014 Q4	$137K	Hold	5,407	–	–	﹤0.01%	1777
2014 Q3	$137K	Buy	+5,407	New	+$137K	﹤0.01%	1704