Mason Street Advisors’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
Q1 | – | Sell |
-13,370
| Closed | -$442K | – | 1448 |
|
|
2020
Q4 | $442K | Sell |
13,370
-78
| -0.6% | -$2.58K | 0.01% | 1213 |
|
|
2020
Q3 | $289K | Sell |
13,448
-5
| -0% | -$107 | 0.01% | 1250 |
|
|
2020
Q2 | $289K | Buy |
13,453
+998
| +8% | +$21.4K | 0.01% | 1249 |
|
|
2020
Q1 | $264K | Hold |
12,455
| – | – | 0.01% | 1199 |
|
|
2019
Q4 | $429K | Buy |
12,455
+256
| +2% | +$8.82K | 0.01% | 1185 |
|
|
2019
Q3 | $408K | Buy |
12,199
+174
| +1% | +$5.82K | 0.01% | 1160 |
|
|
2019
Q2 | $431K | Buy |
12,025
+478
| +4% | +$17.1K | 0.01% | 1143 |
|
|
2019
Q1 | $443K | Buy |
11,547
+381
| +3% | +$14.6K | 0.01% | 1172 |
|
|
2018
Q4 | $404K | Buy |
11,166
+528
| +5% | +$19.1K | 0.01% | 1107 |
|
|
2018
Q3 | $487K | Buy |
10,638
+275
| +3% | +$12.6K | 0.01% | 1106 |
|
|
2018
Q2 | $398K | Buy |
10,363
+444
| +4% | +$17.1K | 0.01% | 1160 |
|
|
2018
Q1 | $348K | Buy |
9,919
+619
| +7% | +$21.7K | 0.01% | 1164 |
|
|
2017
Q4 | $319K | Buy |
9,300
+156
| +2% | +$5.35K | 0.01% | 1185 |
|
|
2017
Q3 | $296K | Buy |
9,144
+244
| +3% | +$7.9K | 0.01% | 1193 |
|
|
2017
Q2 | $296K | Buy |
8,900
+464
| +6% | +$15.4K | 0.01% | 1162 |
|
|
2017
Q1 | $245K | Buy |
8,436
+535
| +7% | +$15.5K | 0.01% | 1199 |
|
|
2016
Q4 | $199K | Buy |
7,901
+457
| +6% | +$11.5K | 0.01% | 1261 |
|
|
2016
Q3 | $171K | Buy |
+7,444
| New | +$171K | ﹤0.01% | 1261 |
|