Nisa Investment 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
Q4 | – | Sell |
-2,560
| Closed | -$147 | – | 2384 |
|
2021
Q3 | $147 | Hold |
2,560
| – | – | ﹤0.01% | 1535 |
|
2021
Q2 | $148 | Hold |
2,560
| – | – | ﹤0.01% | 1524 |
|
2021
Q1 | $98 | Hold |
2,560
| – | – | ﹤0.01% | 1752 |
|
2020
Q4 | $85K | Sell |
2,560
-50
| -2% | -$1.66K | ﹤0.01% | 1805 |
|
2020
Q3 | $56K | Buy |
2,610
+2,050
| +366% | +$44K | ﹤0.01% | 1761 |
|
2020
Q2 | $12K | Hold |
560
| – | – | ﹤0.01% | 1889 |
|
2020
Q1 | $12K | Buy |
560
+170
| +44% | +$3.64K | ﹤0.01% | 1827 |
|
2019
Q4 | $13K | Hold |
390
| – | – | ﹤0.01% | 1790 |
|
2019
Q3 | $13K | Buy |
390
+120
| +44% | +$4K | ﹤0.01% | 1726 |
|
2019
Q2 | $10K | Hold |
270
| – | – | ﹤0.01% | 1764 |
|
2019
Q1 | $10K | Hold |
270
| – | – | ﹤0.01% | 1769 |
|
2018
Q4 | $10K | Hold |
270
| – | – | ﹤0.01% | 1664 |
|
2018
Q3 | $12K | Hold |
270
| – | – | ﹤0.01% | 1681 |
|
2018
Q2 | $10K | Hold |
270
| – | – | ﹤0.01% | 1744 |
|
2018
Q1 | $9K | Sell |
270
-150
| -36% | -$5K | ﹤0.01% | 1695 |
|
2017
Q4 | $14K | Hold |
420
| – | – | ﹤0.01% | 1652 |
|
2017
Q3 | $14K | Hold |
420
| – | – | ﹤0.01% | 1647 |
|
2017
Q2 | $14K | Hold |
420
| – | – | ﹤0.01% | 1608 |
|
2017
Q1 | $12K | Sell |
420
-380
| -48% | -$10.9K | ﹤0.01% | 1624 |
|
2016
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 1648 |
|
2016
Q3 | $18K | Hold |
800
| – | – | ﹤0.01% | 1693 |
|
2016
Q2 | $15K | Hold |
800
| – | – | ﹤0.01% | 1717 |
|
2016
Q1 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 1734 |
|