Parametric Portfolio Associates’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $9.95M | Buy |
|
|||||
|
2021
Q2 | $9.21M | Buy |
|
|||||
|
2021
Q1 | $5.2M | Buy |
|
|||||
|
2020
Q4 | $4.08M | Buy |
|
|||||
|
2020
Q3 | $2.6M | Buy |
|
|||||
|
2020
Q2 | $2.05M | Buy |
|
|||||
|
2020
Q1 | $1.41M | Sell |
|
|||||
|
2019
Q4 | $2.44M | Buy |
|
|||||
|
2019
Q3 | $2.2M | Buy |
|
|||||
|
2019
Q2 | $2.29M | Sell |
|
|||||
|
2019
Q1 | $2.55M | Buy |
|
|||||
|
2018
Q4 | $2.27M | Buy |
|
|||||
|
2018
Q3 | $2.7M | Buy |
|
|||||
|
2018
Q2 | $2.22M | Sell |
|
|||||
|
2018
Q1 | $2.53M | Sell |
|
|||||
|
2017
Q4 | $2.54M | Buy |
|
|||||
|
2017
Q3 | $1.9M | Sell |
|
|||||
|
2017
Q2 | $2.23M | Buy |
|
|||||
|
2017
Q1 | $1.66M | Buy |
|
|||||
|
2016
Q4 | $1.23M | Sell |
|
|||||
|
2016
Q3 | $1.15M | Buy |
|
|||||
|
2016
Q2 | $895K | Buy |
|
|||||
|
2016
Q1 | $743K | Buy |
|
|||||
|
2015
Q4 | $566K | Sell |
|
|||||
|
2015
Q3 | $619K | Buy |
|
|||||
|
2015
Q2 | $741K | Sell |
|
|||||
|
2015
Q1 | $766K | Sell |
|
|||||
|
2014
Q4 | $952K | Buy |
|
|||||
|
2014
Q3 | $916K | Sell |
|
|||||
|
2014
Q2 | $1.35M | Buy |
|
|||||
|
2014
Q1 | $1.33M | Sell |
|
|||||
|
2013
Q4 | $1.73M | Sell |
|
|||||
|
2013
Q3 | $1.38M | Buy |
|
|||||
|
2013
Q2 | $1.23M | Buy |
|