Mutual of America Capital Management’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 |
-4,790
| Closed | -$276K | – | 1672 |
|
|
2021
Q3 | $276K | Sell |
4,790
-316
| -6% | -$18.2K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $295K | Buy |
5,106
+318
| +7% | +$18.4K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $184K | Buy |
4,788
+307
| +7% | +$11.8K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $148K | Buy |
4,481
+172
| +4% | +$5.68K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $93K | Buy |
4,309
+2,575
| +149% | +$55.6K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $37K | Buy |
1,734
+185
| +12% | +$3.95K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $33K | Buy |
1,549
+273
| +21% | +$5.82K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $44K | Sell |
1,276
-50
| -4% | -$1.72K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $44K | Buy |
1,326
+33
| +3% | +$1.1K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $46K | Buy |
1,293
+270
| +26% | +$9.61K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $39K | Buy |
1,023
+132
| +15% | +$5.03K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $32K | Buy |
891
+209
| +31% | +$7.51K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $31K | Buy |
682
+550
| +417% | +$25K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 1422 |
|
|
2015
Q1 | – | Sell |
-153,195
| Closed | -$3.83M | – | 1257 |
|
|
2014
Q4 | $3.83M | Sell |
153,195
-9,191
| -6% | -$230K | 0.09% | 337 |
|
|
2014
Q3 | $3.96M | Hold |
162,386
| – | – | 0.09% | 286 |
|
|
2014
Q2 | $5.38M | Sell |
162,386
-13,882
| -8% | -$460K | 0.13% | 167 |
|
|
2014
Q1 | $5.77M | Sell |
176,268
-2,700
| -2% | -$88.4K | 0.14% | 149 |
|
|
2013
Q4 | $7.36M | Buy |
178,968
+10,057
| +6% | +$414K | 0.18% | 88 |
|
|
2013
Q3 | $5.53M | Buy |
168,911
+4,285
| +3% | +$140K | 0.15% | 134 |
|
|
2013
Q2 | $4.94M | Buy |
+164,626
| New | +$4.94M | 0.15% | 142 |
|