PNC Financial Services Group’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 |
-2,157
| Closed | -$126K | – | 4734 |
|
|
2021
Q3 | $126K | Sell |
2,157
-259
| -11% | -$15.1K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $140K | Buy |
2,416
+313
| +15% | +$18.1K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $81K | Buy |
2,103
+51
| +2% | +$1.96K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $68K | Buy |
2,052
+72
| +4% | +$2.39K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $44K | Buy |
1,980
+332
| +20% | +$7.38K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $36K | Buy |
1,648
+326
| +25% | +$7.12K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $27K | Sell |
1,322
-5
| -0.4% | -$102 | ﹤0.01% | 2968 |
|
|
2019
Q4 | $46K | Buy |
1,327
+477
| +56% | +$16.5K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $28K | Sell |
850
-353
| -29% | -$11.6K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $42K | Buy |
1,203
+9
| +0.8% | +$314 | ﹤0.01% | 3034 |
|
|
2019
Q1 | $45K | Sell |
1,194
-6
| -0.5% | -$226 | ﹤0.01% | 3006 |
|
|
2018
Q4 | $43K | Buy |
1,200
+308
| +35% | +$11K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $41K | Buy |
892
+24
| +3% | +$1.1K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $33K | Buy |
868
+266
| +44% | +$10.1K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $21K | Buy |
602
+15
| +3% | +$523 | ﹤0.01% | 3428 |
|
|
2017
Q4 | $20K | Buy |
587
+463
| +373% | +$15.8K | ﹤0.01% | 3415 |
|
|
2017
Q3 | $4K | Sell |
124
-92
| -43% | -$2.97K | ﹤0.01% | 3918 |
|
|
2017
Q2 | $7K | Buy |
216
+61
| +39% | +$1.98K | ﹤0.01% | 3720 |
|
|
2017
Q1 | $5K | Sell |
155
-145
| -48% | -$4.68K | ﹤0.01% | 3756 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 3567 |
|
|
2016
Q3 | $7K | Sell |
300
-161
| -35% | -$3.76K | ﹤0.01% | 3602 |
|
|
2016
Q2 | $9K | Sell |
461
-7
| -1% | -$137 | ﹤0.01% | 3618 |
|
|
2016
Q1 | $8K | Buy |
468
+6
| +1% | +$103 | ﹤0.01% | 3665 |
|
|
2015
Q4 | $8K | Sell |
462
-200
| -30% | -$3.46K | ﹤0.01% | 3699 |
|
|
2015
Q3 | $12K | Buy |
662
+5
| +0.8% | +$91 | ﹤0.01% | 3608 |
|
|
2015
Q2 | $13K | Sell |
657
-265
| -29% | -$5.24K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $18K | Buy |
922
+302
| +49% | +$5.9K | ﹤0.01% | 3551 |
|
|
2014
Q4 | $17K | Sell |
620
-200
| -24% | -$5.48K | ﹤0.01% | 3216 |
|
|
2014
Q3 | $19K | Sell |
820
-1,850
| -69% | -$42.9K | ﹤0.01% | 3075 |
|
|
2014
Q2 | $89K | Sell |
2,670
-300
| -10% | -$10K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $96K | Sell |
2,970
-5,209
| -64% | -$168K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $337K | Sell |
8,179
-6,158
| -43% | -$254K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $470K | Buy |
14,337
+4,882
| +52% | +$160K | ﹤0.01% | 1393 |
|
|
2013
Q2 | $283K | Buy |
+9,455
| New | +$283K | ﹤0.01% | 1610 |
|