Loomis, Sayles & Company’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
Q3 | – | Sell |
-72,334
| Closed | -$4.19M | – | 951 |
|
|
2021
Q2 | $4.19M | Sell |
72,334
-181,421
| -71% | -$10.5M | 0.01% | 423 |
|
|
2021
Q1 | $9.73M | Sell |
253,755
-21,662
| -8% | -$830K | 0.01% | 391 |
|
|
2020
Q4 | $9.11M | Sell |
275,417
-23,016
| -8% | -$762K | 0.01% | 389 |
|
|
2020
Q3 | $6.42M | Buy |
298,433
+5,956
| +2% | +$128K | 0.01% | 377 |
|
|
2020
Q2 | $6.29M | Sell |
292,477
-12,712
| -4% | -$273K | 0.01% | 380 |
|
|
2020
Q1 | $6.48M | Buy |
305,189
+11,550
| +4% | +$245K | 0.01% | 353 |
|
|
2019
Q4 | $10.1M | Sell |
293,639
-48,374
| -14% | -$1.67M | 0.02% | 352 |
|
|
2019
Q3 | $11.4M | Sell |
342,013
-838
| -0.2% | -$28K | 0.02% | 321 |
|
|
2019
Q2 | $12.3M | Sell |
342,851
-8,263
| -2% | -$296K | 0.02% | 303 |
|
|
2019
Q1 | $13.5M | Sell |
351,114
-503
| -0.1% | -$19.3K | 0.03% | 286 |
|
|
2018
Q4 | $12.7M | Sell |
351,617
-21,256
| -6% | -$769K | 0.03% | 259 |
|
|
2018
Q3 | $17.1M | Buy |
372,873
+8,977
| +2% | +$411K | 0.03% | 252 |
|
|
2018
Q2 | $14M | Sell |
363,896
-1,015
| -0.3% | -$39K | 0.03% | 334 |
|
|
2018
Q1 | $12.8M | Sell |
364,911
-14,914
| -4% | -$523K | 0.03% | 366 |
|
|
2017
Q4 | $13M | Sell |
379,825
-26,249
| -6% | -$902K | 0.03% | 376 |
|
|
2017
Q3 | $13.2M | Sell |
406,074
-6,628
| -2% | -$215K | 0.03% | 363 |
|
|
2017
Q2 | $13.7M | Sell |
412,702
-68,635
| -14% | -$2.29M | 0.03% | 340 |
|
|
2017
Q1 | $14M | Sell |
481,337
-9,151
| -2% | -$266K | 0.03% | 345 |
|
|
2016
Q4 | $12.4M | Sell |
490,488
-85,210
| -15% | -$2.15M | 0.03% | 387 |
|
|
2016
Q3 | $13.3M | Sell |
575,698
-16,564
| -3% | -$381K | 0.03% | 373 |
|
|
2016
Q2 | $11.2M | Sell |
592,262
-486
| -0.1% | -$9.2K | 0.03% | 400 |
|
|
2016
Q1 | $9.5M | Sell |
592,748
-1,382
| -0.2% | -$22.1K | 0.03% | 419 |
|
|
2015
Q4 | $9.27M | Buy |
594,130
+72,792
| +14% | +$1.14M | 0.03% | 431 |
|
|
2015
Q3 | $8.84M | Hold |
521,338
| – | – | 0.03% | 436 |
|
|
2015
Q2 | $10.6M | Sell |
521,338
-1,379
| -0.3% | -$28K | 0.03% | 464 |
|
|
2015
Q1 | $10.7M | Sell |
522,717
-387,469
| -43% | -$7.93M | 0.03% | 475 |
|
|
2014
Q4 | $22.8M | Sell |
910,186
-13,735
| -1% | -$343K | 0.06% | 284 |
|
|
2014
Q3 | $22.5M | Sell |
923,921
-19,506
| -2% | -$476K | 0.07% | 267 |
|
|
2014
Q2 | $31.3M | Buy |
943,427
+88,491
| +10% | +$2.93M | 0.09% | 210 |
|
|
2014
Q1 | $28M | Sell |
854,936
-23,926
| -3% | -$784K | 0.08% | 237 |
|
|
2013
Q4 | $36.2M | Buy |
878,862
+309,768
| +54% | +$12.7M | 0.11% | 192 |
|
|
2013
Q3 | $18.6M | Buy |
569,094
+67,958
| +14% | +$2.22M | 0.06% | 349 |
|
|
2013
Q2 | $15K | Buy |
+501,136
| New | +$15K | 0.05% | 380 |
|