Morgan Stanley’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 |
-329,310
| Closed | -$19M | – | 8387 |
|
|
2021
Q3 | $19M | Buy |
329,310
+16,694
| +5% | +$962K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $18.1M | Buy |
312,616
+186,096
| +147% | +$10.8M | ﹤0.01% | 2268 |
|
|
2021
Q1 | $4.85M | Sell |
126,520
-72,544
| -36% | -$2.78M | ﹤0.01% | 3443 |
|
|
2020
Q4 | $6.59M | Buy |
199,064
+90,957
| +84% | +$3.01M | ﹤0.01% | 2960 |
|
|
2020
Q3 | $2.33M | Sell |
108,107
-223,443
| -67% | -$4.81M | ﹤0.01% | 3520 |
|
|
2020
Q2 | $7.13M | Sell |
331,550
-446,855
| -57% | -$9.61M | ﹤0.01% | 2300 |
|
|
2020
Q1 | $16.5M | Buy |
778,405
+331,458
| +74% | +$7.04M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $15.4M | Buy |
446,947
+249,655
| +127% | +$8.6M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $6.6M | Sell |
197,292
-156,548
| -44% | -$5.24M | ﹤0.01% | 2569 |
|
|
2019
Q2 | $12.7M | Buy |
353,840
+265,113
| +299% | +$9.51M | ﹤0.01% | 1910 |
|
|
2019
Q1 | $3.4M | Sell |
88,727
-230,861
| -72% | -$8.86M | ﹤0.01% | 3085 |
|
|
2018
Q4 | $11.6M | Buy |
319,588
+78,753
| +33% | +$2.85M | ﹤0.01% | 1972 |
|
|
2018
Q3 | $11M | Buy |
240,835
+84,897
| +54% | +$3.88M | ﹤0.01% | 2306 |
|
|
2018
Q2 | $6M | Sell |
155,938
-18,350
| -11% | -$706K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $6.11M | Sell |
174,288
-14,610
| -8% | -$512K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $6.49M | Buy |
188,898
+70,855
| +60% | +$2.43M | ﹤0.01% | 2799 |
|
|
2017
Q3 | $3.82M | Sell |
118,043
-121,805
| -51% | -$3.95M | ﹤0.01% | 3256 |
|
|
2017
Q2 | $7.99M | Buy |
239,848
+54,106
| +29% | +$1.8M | ﹤0.01% | 2395 |
|
|
2017
Q1 | $5.4M | Buy |
185,742
+1,262
| +0.7% | +$36.7K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $4.65M | Buy |
184,480
+99,232
| +116% | +$2.5M | ﹤0.01% | 3073 |
|
|
2016
Q3 | $1.96M | Sell |
85,248
-24,456
| -22% | -$563K | ﹤0.01% | 3518 |
|
|
2016
Q2 | $2.08M | Buy |
109,704
+12,324
| +13% | +$233K | ﹤0.01% | 3395 |
|
|
2016
Q1 | $1.56M | Buy |
97,380
+18,905
| +24% | +$303K | ﹤0.01% | 3552 |
|
|
2015
Q4 | $1.22M | Sell |
78,475
-23,858
| -23% | -$372K | ﹤0.01% | 3908 |
|
|
2015
Q3 | $1.73M | Buy |
102,333
+37,775
| +59% | +$640K | ﹤0.01% | 3650 |
|
|
2015
Q2 | $1.31M | Sell |
64,558
-39,855
| -38% | -$810K | ﹤0.01% | 3991 |
|
|
2015
Q1 | $2.14M | Buy |
104,413
+2,858
| +3% | +$58.5K | ﹤0.01% | 3549 |
|
|
2014
Q4 | $2.54M | Buy |
101,555
+37,985
| +60% | +$950K | ﹤0.01% | 3343 |
|
|
2014
Q3 | $1.55M | Buy |
63,570
+33,062
| +108% | +$807K | ﹤0.01% | 3647 |
|
|
2014
Q2 | $1.01M | Sell |
30,508
-9,163
| -23% | -$304K | ﹤0.01% | 4045 |
|
|
2014
Q1 | $1.3M | Buy |
39,671
+7,599
| +24% | +$249K | ﹤0.01% | 3779 |
|
|
2013
Q4 | $1.32M | Sell |
32,072
-8,226
| -20% | -$339K | ﹤0.01% | 3711 |
|
|
2013
Q3 | $1.32M | Sell |
40,298
-972
| -2% | -$31.8K | ﹤0.01% | 3558 |
|
|
2013
Q2 | $1.24M | Buy |
+41,270
| New | +$1.24M | ﹤0.01% | 3543 |
|